Property, Plant & Equipment
392,334 GBP2025-03-31
425,295 GBP2024-03-31
Total Inventories
142,901 GBP2025-03-31
332,676 GBP2024-03-31
Debtors
175,013 GBP2025-03-31
58,589 GBP2024-03-31
Cash at bank and in hand
2,166,220 GBP2025-03-31
2,075,098 GBP2024-03-31
Current Assets
2,484,134 GBP2025-03-31
2,466,363 GBP2024-03-31
Creditors
Current
163,826 GBP2025-03-31
325,509 GBP2024-03-31
Net Current Assets/Liabilities
2,320,308 GBP2025-03-31
2,140,854 GBP2024-03-31
Total Assets Less Current Liabilities
2,712,642 GBP2025-03-31
2,566,149 GBP2024-03-31
Net Assets/Liabilities
2,673,563 GBP2025-03-31
2,521,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,673,463 GBP2025-03-31
2,521,487 GBP2024-03-31
Equity
2,673,563 GBP2025-03-31
2,521,587 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,226 GBP2025-03-31
301,226 GBP2024-03-31
Plant and equipment
611,873 GBP2025-03-31
585,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
913,099 GBP2025-03-31
886,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,210 GBP2025-03-31
59,185 GBP2024-03-31
Plant and equipment
455,555 GBP2025-03-31
402,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,765 GBP2025-03-31
461,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,025 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
236,016 GBP2025-03-31
242,041 GBP2024-03-31
Plant and equipment
156,318 GBP2025-03-31
183,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,507 GBP2025-03-31
53,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,506 GBP2025-03-31
4,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,013 GBP2025-03-31
58,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,522 GBP2025-03-31
227,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,819 GBP2025-03-31
79,899 GBP2024-03-31
Other Creditors
Current
17,485 GBP2025-03-31
17,742 GBP2024-03-31