Property, Plant & Equipment
495,470 GBP2025-03-31
474,422 GBP2024-03-31
Total Inventories
59,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
265,895 GBP2025-03-31
255,749 GBP2024-03-31
Cash at bank and in hand
1,058,105 GBP2025-03-31
746,951 GBP2024-03-31
Current Assets
1,383,000 GBP2025-03-31
1,087,700 GBP2024-03-31
Net Current Assets/Liabilities
749,822 GBP2025-03-31
423,091 GBP2024-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2025-03-31
-300,000 GBP2024-03-31
Net Assets/Liabilities
891,752 GBP2025-03-31
543,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
891,652 GBP2025-03-31
543,873 GBP2024-03-31
Equity
891,752 GBP2025-03-31
543,973 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,155 GBP2025-03-31
211,155 GBP2024-04-01
Plant and equipment
2,058,970 GBP2025-03-31
2,115,799 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,270,125 GBP2025-03-31
2,326,954 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-296,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-296,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,286 GBP2025-03-31
152,025 GBP2024-04-01
Plant and equipment
1,606,369 GBP2025-03-31
1,700,507 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,655 GBP2025-03-31
1,852,532 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,261 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
184,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,869 GBP2025-03-31
59,130 GBP2024-03-31
Plant and equipment
452,601 GBP2025-03-31
415,292 GBP2024-03-31
Trade Debtors/Trade Receivables
247,787 GBP2025-03-31
219,553 GBP2024-03-31
Other Debtors
18,108 GBP2025-03-31
36,196 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,177 GBP2025-03-31
332,807 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,598 GBP2025-03-31
61,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
208,403 GBP2025-03-31
270,671 GBP2024-03-31
Amounts falling due after one year
300,000 GBP2025-03-31
300,000 GBP2024-03-31