Property, Plant & Equipment
204,735 GBP2025-03-31
212,311 GBP2024-03-31
Fixed Assets
204,735 GBP2025-03-31
212,311 GBP2024-03-31
Total Inventories
88,772 GBP2025-03-31
81,442 GBP2024-03-31
Debtors
52,677 GBP2025-03-31
71,546 GBP2024-03-31
Cash at bank and in hand
67,770 GBP2025-03-31
72,144 GBP2024-03-31
Current Assets
209,219 GBP2025-03-31
225,132 GBP2024-03-31
Creditors
Current
128,543 GBP2025-03-31
163,584 GBP2024-03-31
Net Current Assets/Liabilities
80,676 GBP2025-03-31
61,548 GBP2024-03-31
Total Assets Less Current Liabilities
285,411 GBP2025-03-31
273,859 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
280,305 GBP2025-03-31
258,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
280,205 GBP2025-03-31
257,924 GBP2024-03-31
Equity
280,305 GBP2025-03-31
258,024 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,275 GBP2024-03-31
Plant and equipment
98,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,749 GBP2025-03-31
70,072 GBP2024-03-31
Plant and equipment
89,147 GBP2025-03-31
86,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,896 GBP2025-03-31
156,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,677 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
195,526 GBP2025-03-31
200,203 GBP2024-03-31
Plant and equipment
9,209 GBP2025-03-31
12,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,501 GBP2025-03-31
70,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,176 GBP2025-03-31
900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,677 GBP2025-03-31
71,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,282 GBP2025-03-31
62,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,930 GBP2025-03-31
74,046 GBP2024-03-31
Other Creditors
Current
7,331 GBP2025-03-31
17,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,409 GBP2025-03-31
27,015 GBP2024-03-31
Between one and five year
4,395 GBP2025-03-31
12,232 GBP2024-03-31
All periods
22,804 GBP2025-03-31
39,247 GBP2024-03-31