Property, Plant & Equipment
53,667 GBP2025-03-31
51,518 GBP2024-03-31
Total Inventories
4,995 GBP2025-03-31
5,875 GBP2024-03-31
Debtors
6,212 GBP2025-03-31
5,581 GBP2024-03-31
Cash at bank and in hand
37,832 GBP2025-03-31
47,449 GBP2024-03-31
Current Assets
49,039 GBP2025-03-31
58,905 GBP2024-03-31
Net Current Assets/Liabilities
3,096 GBP2025-03-31
-3,112 GBP2024-03-31
Total Assets Less Current Liabilities
56,763 GBP2025-03-31
48,406 GBP2024-03-31
Net Assets/Liabilities
46,557 GBP2025-03-31
29,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
100,836 GBP2025-03-31
96,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,836 GBP2025-03-31
106,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,169 GBP2025-03-31
55,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,169 GBP2025-03-31
55,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
43,667 GBP2025-03-31
41,518 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,212 GBP2025-03-31
5,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,836 GBP2025-03-31
13,081 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,212 GBP2025-03-31
5,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,910 GBP2025-03-31
8,960 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,312 GBP2025-03-31
14,731 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,723 GBP2025-03-31
15,659 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-03-31
4,376 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,079 GBP2025-03-31
11,836 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
8,127 GBP2025-03-31
7,260 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31