Property, Plant & Equipment
937,096 GBP2025-03-31
852,707 GBP2024-03-31
Total Inventories
68,520 GBP2025-03-31
57,652 GBP2024-03-31
Debtors
154,069 GBP2025-03-31
126,605 GBP2024-03-31
Cash at bank and in hand
31,932 GBP2025-03-31
80,497 GBP2024-03-31
Current Assets
254,521 GBP2025-03-31
264,754 GBP2024-03-31
Creditors
Current
183,201 GBP2025-03-31
187,166 GBP2024-03-31
Net Current Assets/Liabilities
71,320 GBP2025-03-31
77,588 GBP2024-03-31
Total Assets Less Current Liabilities
1,008,416 GBP2025-03-31
930,295 GBP2024-03-31
Net Assets/Liabilities
789,809 GBP2025-03-31
667,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
789,709 GBP2025-03-31
667,622 GBP2024-03-31
Equity
789,809 GBP2025-03-31
667,722 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,745 GBP2025-03-31
397,745 GBP2024-03-31
Plant and equipment
779,613 GBP2025-03-31
655,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,177,358 GBP2025-03-31
1,052,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-137,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,262 GBP2025-03-31
200,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,262 GBP2025-03-31
200,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
397,745 GBP2025-03-31
397,745 GBP2024-03-31
Plant and equipment
539,351 GBP2025-03-31
454,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,265 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
24,006 GBP2025-03-31
Amounts falling due within one year, Current
2,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,069 GBP2025-03-31
Amounts falling due within one year, Current
126,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,462 GBP2025-03-31
62,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,950 GBP2025-03-31
25,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,577 GBP2025-03-31
27,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,562 GBP2025-03-31
63,744 GBP2024-03-31
Other Creditors
Current
26,650 GBP2025-03-31
7,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,500 GBP2025-03-31
122,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,950 GBP2024-03-31