Property, Plant & Equipment
268,138 GBP2025-03-31
247,568 GBP2024-03-31
Total Inventories
44,350 GBP2025-03-31
45,210 GBP2024-03-31
Debtors
39,321 GBP2025-03-31
81,468 GBP2024-03-31
Cash at bank and in hand
374,004 GBP2025-03-31
451,945 GBP2024-03-31
Current Assets
457,675 GBP2025-03-31
578,623 GBP2024-03-31
Net Current Assets/Liabilities
385,250 GBP2025-03-31
368,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
653,288 GBP2025-03-31
616,394 GBP2024-03-31
Equity
653,388 GBP2025-03-31
616,494 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,965 GBP2025-03-31
211,965 GBP2024-04-01
Plant and equipment
111,649 GBP2025-03-31
95,919 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
323,614 GBP2025-03-31
307,884 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,476 GBP2025-03-31
60,316 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,476 GBP2025-03-31
60,316 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
211,965 GBP2025-03-31
211,965 GBP2024-03-31
Plant and equipment
56,173 GBP2025-03-31
35,603 GBP2024-03-31
Trade Debtors/Trade Receivables
38,115 GBP2025-03-31
50,842 GBP2024-03-31
Other Debtors
1,206 GBP2025-03-31
30,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,214 GBP2025-03-31
128,192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,518 GBP2025-03-31
3,665 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,693 GBP2025-03-31
77,840 GBP2024-03-31