Property, Plant & Equipment
81,177 GBP2025-03-31
145,895 GBP2024-03-31
Fixed Assets
81,177 GBP2025-03-31
145,895 GBP2024-03-31
Total Inventories
268,774 GBP2025-03-31
350,000 GBP2024-03-31
Debtors
151,334 GBP2025-03-31
171,015 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
587,145 GBP2025-03-31
598,384 GBP2024-03-31
Current Assets
1,007,254 GBP2025-03-31
1,119,400 GBP2024-03-31
Net Current Assets/Liabilities
772,727 GBP2025-03-31
805,627 GBP2024-03-31
Total Assets Less Current Liabilities
853,904 GBP2025-03-31
951,522 GBP2024-03-31
Net Assets/Liabilities
833,610 GBP2025-03-31
923,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
9,801 GBP2025-03-31
9,801 GBP2024-03-31
Retained earnings (accumulated losses)
823,709 GBP2025-03-31
913,901 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,498 GBP2025-03-31
268,624 GBP2024-03-31
Computers
3,169 GBP2025-03-31
3,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,708 GBP2025-03-31
472,834 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
201,041 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,002 GBP2025-03-31
178,181 GBP2024-03-31
Computers
1,496 GBP2025-03-31
440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,531 GBP2025-03-31
326,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,821 GBP2024-04-01 ~ 2025-03-31
Computers
1,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
177,033 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,008 GBP2025-03-31
Plant and equipment
55,496 GBP2025-03-31
90,443 GBP2024-03-31
Computers
1,673 GBP2025-03-31
2,729 GBP2024-03-31
Other types of inventories not specified separately
268,774 GBP2025-03-31
350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,878 GBP2025-03-31
38,257 GBP2024-03-31
Prepayments/Accrued Income
Current
113,156 GBP2025-03-31
124,858 GBP2024-03-31
Other Debtors
Current
4,300 GBP2025-03-31
7,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,986 GBP2025-03-31
186,492 GBP2024-03-31
Corporation Tax Payable
Current
22 GBP2025-03-31
22 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,158 GBP2025-03-31
13,063 GBP2024-03-31
Amount of value-added tax that is payable
Current
45,514 GBP2025-03-31
34,519 GBP2024-03-31
Other Creditors
Current
4,229 GBP2025-03-31
38,058 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,294 GBP2025-03-31
27,720 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,868 GBP2025-03-31
208,868 GBP2024-03-31
Between one and five year
417,736 GBP2025-03-31
626,604 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
626,604 GBP2025-03-31
835,472 GBP2024-03-31