Property, Plant & Equipment
125,159 GBP2025-03-31
128,146 GBP2024-03-31
Fixed Assets
125,159 GBP2025-03-31
128,146 GBP2024-03-31
Total Inventories
11,480 GBP2025-03-31
12,242 GBP2024-03-31
Debtors
3,407 GBP2025-03-31
3,167 GBP2024-03-31
Cash at bank and in hand
51,847 GBP2025-03-31
41,952 GBP2024-03-31
Current Assets
66,734 GBP2025-03-31
57,361 GBP2024-03-31
Net Current Assets/Liabilities
47,462 GBP2025-03-31
40,017 GBP2024-03-31
Total Assets Less Current Liabilities
172,621 GBP2025-03-31
168,163 GBP2024-03-31
Net Assets/Liabilities
172,621 GBP2025-03-31
168,163 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
172,621 GBP2025-03-31
168,163 GBP2024-03-31
Equity
172,621 GBP2025-03-31
168,163 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,271 GBP2025-03-31
132,271 GBP2024-04-01
Plant and equipment
91,151 GBP2025-03-31
90,811 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,789 GBP2025-03-31
19,789 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
243,211 GBP2025-03-31
242,871 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,647 GBP2025-03-31
10,647 GBP2024-04-01
Plant and equipment
87,616 GBP2025-03-31
84,289 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,789 GBP2025-03-31
19,789 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,052 GBP2025-03-31
114,725 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,624 GBP2025-03-31
121,624 GBP2024-03-31
Plant and equipment
3,535 GBP2025-03-31
6,522 GBP2024-03-31
Finished Goods/Goods for Resale
11,480 GBP2025-03-31
12,242 GBP2024-03-31
Other Debtors
3,407 GBP2025-03-31
3,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,456 GBP2025-03-31
8,181 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
711 GBP2025-03-31
907 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,345 GBP2025-03-31
7,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
760 GBP2025-03-31
778 GBP2024-03-31