Property, Plant & Equipment
355,933 GBP2025-03-31
281,500 GBP2024-03-31
Total Inventories
64,831 GBP2025-03-31
52,426 GBP2024-03-31
Debtors
157,323 GBP2025-03-31
141,960 GBP2024-03-31
Cash at bank and in hand
210,504 GBP2025-03-31
230,300 GBP2024-03-31
Current Assets
432,658 GBP2025-03-31
424,686 GBP2024-03-31
Net Current Assets/Liabilities
158,075 GBP2025-03-31
185,852 GBP2024-03-31
Total Assets Less Current Liabilities
514,008 GBP2025-03-31
467,352 GBP2024-03-31
Net Assets/Liabilities
501,185 GBP2025-03-31
457,288 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
437,422 GBP2025-03-31
393,525 GBP2024-03-31
Equity
501,185 GBP2025-03-31
457,288 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,758 GBP2025-03-31
315,464 GBP2024-03-31
Plant and equipment
313,300 GBP2025-03-31
289,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,058 GBP2025-03-31
604,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,350 GBP2025-03-31
80,595 GBP2024-03-31
Plant and equipment
256,775 GBP2025-03-31
242,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,125 GBP2025-03-31
323,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,755 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
299,408 GBP2025-03-31
234,869 GBP2024-03-31
Plant and equipment
56,525 GBP2025-03-31
46,631 GBP2024-03-31
Trade Debtors/Trade Receivables
143,500 GBP2025-03-31
138,606 GBP2024-03-31
Other Debtors
19,078 GBP2025-03-31
3,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,538 GBP2025-03-31
73,892 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
184,867 GBP2025-03-31
157,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,178 GBP2025-03-31
7,417 GBP2024-03-31
Equity
Revaluation reserve
62,763 GBP2025-03-31
62,763 GBP2024-03-31
62,763 GBP2023-03-31