Property, Plant & Equipment
155,976 GBP2025-03-31
150,358 GBP2024-03-31
Total Inventories
67,183 GBP2025-03-31
67,482 GBP2024-03-31
Debtors
286,080 GBP2025-03-31
237,257 GBP2024-03-31
Cash at bank and in hand
41,719 GBP2025-03-31
161,939 GBP2024-03-31
Current Assets
394,982 GBP2025-03-31
466,678 GBP2024-03-31
Net Current Assets/Liabilities
223,252 GBP2025-03-31
299,890 GBP2024-03-31
Total Assets Less Current Liabilities
379,228 GBP2025-03-31
450,248 GBP2024-03-31
Creditors
Amounts falling due after one year
-252,809 GBP2025-03-31
-296,605 GBP2024-03-31
Net Assets/Liabilities
126,419 GBP2025-03-31
153,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,319 GBP2025-03-31
153,543 GBP2024-03-31
Equity
126,419 GBP2025-03-31
153,643 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,753 GBP2025-03-31
65,753 GBP2024-03-31
Plant and equipment
534,384 GBP2025-03-31
503,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,137 GBP2025-03-31
569,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,204 GBP2025-03-31
53,728 GBP2024-03-31
Plant and equipment
387,957 GBP2025-03-31
365,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,161 GBP2025-03-31
419,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,476 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,549 GBP2025-03-31
12,025 GBP2024-03-31
Plant and equipment
146,427 GBP2025-03-31
138,333 GBP2024-03-31
Trade Debtors/Trade Receivables
193,205 GBP2025-03-31
173,563 GBP2024-03-31
Other Debtors
92,875 GBP2025-03-31
63,694 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,100 GBP2025-03-31
5,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,616 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,494 GBP2025-03-31
113,119 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,136 GBP2025-03-31
25,875 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,384 GBP2025-03-31
15,894 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,355 GBP2025-03-31
33,544 GBP2024-03-31
Loans received from directors
202,369 GBP2025-03-31
246,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,085 GBP2025-03-31
16,498 GBP2024-03-31