Property, Plant & Equipment
784,986 GBP2025-03-31
609,899 GBP2024-03-31
Total Inventories
5,205 GBP2025-03-31
6,800 GBP2024-03-31
Debtors
104,826 GBP2025-03-31
207,949 GBP2024-03-31
Cash at bank and in hand
379,358 GBP2025-03-31
566,051 GBP2024-03-31
Current Assets
489,389 GBP2025-03-31
780,800 GBP2024-03-31
Creditors
Current
87,430 GBP2025-03-31
191,059 GBP2024-03-31
Net Current Assets/Liabilities
401,959 GBP2025-03-31
589,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,945 GBP2025-03-31
1,199,640 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,186,843 GBP2025-03-31
1,199,538 GBP2024-03-31
Equity
1,186,945 GBP2025-03-31
1,199,640 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,347 GBP2025-03-31
81,633 GBP2024-03-31
Plant and equipment
683,883 GBP2025-03-31
672,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,230 GBP2025-03-31
753,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,244 GBP2025-03-31
143,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,244 GBP2025-03-31
143,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
254,347 GBP2025-03-31
81,633 GBP2024-03-31
Plant and equipment
530,639 GBP2025-03-31
528,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,826 GBP2025-03-31
Current, Amounts falling due within one year
158,808 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,141 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,826 GBP2025-03-31
Current, Amounts falling due within one year
207,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,301 GBP2025-03-31
11,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,905 GBP2025-03-31
177,945 GBP2024-03-31
Other Creditors
Current
10,224 GBP2025-03-31
1,625 GBP2024-03-31