Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,026 GBP2025-03-31
106,765 GBP2024-03-31
Fixed Assets
118,026 GBP2025-03-31
106,765 GBP2024-03-31
Total Inventories
66,000 GBP2025-03-31
64,000 GBP2024-03-31
Debtors
38,453 GBP2025-03-31
89,384 GBP2024-03-31
Cash at bank and in hand
105,386 GBP2025-03-31
44,933 GBP2024-03-31
Current Assets
209,839 GBP2025-03-31
198,317 GBP2024-03-31
Net Current Assets/Liabilities
176,036 GBP2025-03-31
158,745 GBP2024-03-31
Total Assets Less Current Liabilities
294,062 GBP2025-03-31
265,510 GBP2024-03-31
Net Assets/Liabilities
294,062 GBP2025-03-31
265,510 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
294,060 GBP2025-03-31
265,508 GBP2024-03-31
Equity
294,062 GBP2025-03-31
265,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,394 GBP2024-03-31
Plant and equipment
153,307 GBP2025-03-31
140,807 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,951 GBP2025-03-31
188,451 GBP2024-03-31
Owned/Freehold, Land and buildings
43,394 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,675 GBP2025-03-31
77,436 GBP2024-03-31
Motor vehicles
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,925 GBP2025-03-31
81,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
43,394 GBP2025-03-31
43,394 GBP2024-03-31
Plant and equipment
69,632 GBP2025-03-31
63,371 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
Trade Debtors/Trade Receivables
4,850 GBP2025-03-31
4,850 GBP2024-03-31
Other Debtors
33,603 GBP2025-03-31
84,534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,072 GBP2025-03-31
32,661 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,064 GBP2025-03-31
2,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,667 GBP2025-03-31
4,098 GBP2024-03-31