Property, Plant & Equipment
164,041 GBP2025-03-31
191,446 GBP2024-03-31
Fixed Assets
164,041 GBP2025-03-31
191,446 GBP2024-03-31
Total Inventories
151,399 GBP2025-03-31
126,093 GBP2024-03-31
Debtors
216,689 GBP2025-03-31
266,152 GBP2024-03-31
Cash at bank and in hand
94,407 GBP2025-03-31
140,707 GBP2024-03-31
Current Assets
462,495 GBP2025-03-31
532,952 GBP2024-03-31
Creditors
Current
104,609 GBP2025-03-31
144,736 GBP2024-03-31
Net Current Assets/Liabilities
357,886 GBP2025-03-31
388,216 GBP2024-03-31
Total Assets Less Current Liabilities
521,927 GBP2025-03-31
579,662 GBP2024-03-31
Net Assets/Liabilities
478,241 GBP2025-03-31
518,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
478,141 GBP2025-03-31
518,448 GBP2024-03-31
Equity
478,241 GBP2025-03-31
518,548 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,568 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-16,568 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,568 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,638 GBP2025-03-31
12,638 GBP2024-03-31
Plant and equipment
513,876 GBP2025-03-31
515,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,514 GBP2025-03-31
528,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,066 GBP2025-03-31
5,561 GBP2024-03-31
Plant and equipment
356,407 GBP2025-03-31
331,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,473 GBP2025-03-31
336,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
505 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,572 GBP2025-03-31
7,077 GBP2024-03-31
Plant and equipment
157,469 GBP2025-03-31
184,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,422 GBP2025-03-31
133,950 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,871 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
216,689 GBP2025-03-31
Current, Amounts falling due within one year
266,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,443 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,108 GBP2025-03-31
40,767 GBP2024-03-31
Corporation Tax Payable
Current
9,773 GBP2025-03-31
45,724 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,285 GBP2025-03-31
23,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,653 GBP2025-03-31
Between one and two years, Non-current
10,443 GBP2024-03-31
Between two and five year, Non-current
2,651 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,033 GBP2025-03-31
48,020 GBP2024-03-31