Property, Plant & Equipment
2,034,350 GBP2025-03-31
1,960,136 GBP2024-03-31
Debtors
119,695 GBP2025-03-31
54,249 GBP2024-03-31
Cash at bank and in hand
893,206 GBP2025-03-31
2,059,141 GBP2024-03-31
Current Assets
1,012,901 GBP2025-03-31
2,113,390 GBP2024-03-31
Creditors
Current
2,251,711 GBP2025-03-31
3,183,284 GBP2024-03-31
Net Current Assets/Liabilities
-1,238,810 GBP2025-03-31
-1,069,894 GBP2024-03-31
Total Assets Less Current Liabilities
795,540 GBP2025-03-31
890,242 GBP2024-03-31
Creditors
Non-current
-249,531 GBP2025-03-31
-412,656 GBP2024-03-31
Net Assets/Liabilities
486,395 GBP2025-03-31
437,960 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
486,391 GBP2025-03-31
437,956 GBP2024-03-31
Equity
486,395 GBP2025-03-31
437,960 GBP2024-03-31
Average Number of Employees
2482024-04-01 ~ 2025-03-31
2052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,700 GBP2025-03-31
520,700 GBP2024-03-31
Plant and equipment
3,140,105 GBP2025-03-31
2,970,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,660,805 GBP2025-03-31
3,491,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626,455 GBP2025-03-31
1,531,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,455 GBP2025-03-31
1,531,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
520,700 GBP2025-03-31
520,700 GBP2024-03-31
Plant and equipment
1,513,650 GBP2025-03-31
1,439,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,695 GBP2025-03-31
Current, Amounts falling due within one year
54,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
163,125 GBP2025-03-31
163,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
476,158 GBP2025-03-31
582,824 GBP2024-03-31
Other Creditors
Current
1,612,428 GBP2025-03-31
2,437,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
249,531 GBP2025-03-31
412,656 GBP2024-03-31