Property, Plant & Equipment
335,734 GBP2025-03-31
354,263 GBP2024-03-31
Fixed Assets
335,734 GBP2025-03-31
354,263 GBP2024-03-31
Total Inventories
453,857 GBP2025-03-31
572,933 GBP2024-03-31
Debtors
68,311 GBP2025-03-31
28,552 GBP2024-03-31
Current Assets
522,168 GBP2025-03-31
601,485 GBP2024-03-31
Net Current Assets/Liabilities
-34,212 GBP2025-03-31
-16,377 GBP2024-03-31
Total Assets Less Current Liabilities
301,522 GBP2025-03-31
337,886 GBP2024-03-31
Net Assets/Liabilities
243,622 GBP2025-03-31
272,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
243,522 GBP2025-03-31
272,317 GBP2024-03-31
Equity
243,622 GBP2025-03-31
272,417 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,492 GBP2025-03-31
279,492 GBP2024-03-31
Plant and equipment
236,386 GBP2025-03-31
236,386 GBP2024-03-31
Vehicles
19,334 GBP2025-03-31
19,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,579 GBP2025-03-31
6,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,791 GBP2025-03-31
541,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,658 GBP2025-03-31
11,069 GBP2024-03-31
Plant and equipment
164,977 GBP2025-03-31
152,376 GBP2024-03-31
Vehicles
18,308 GBP2025-03-31
18,051 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,114 GBP2025-03-31
6,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,057 GBP2025-03-31
187,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,589 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,601 GBP2024-04-01 ~ 2025-03-31
Vehicles
257 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,834 GBP2025-03-31
268,423 GBP2024-03-31
Plant and equipment
71,409 GBP2025-03-31
84,010 GBP2024-03-31
Vehicles
1,026 GBP2025-03-31
1,283 GBP2024-03-31
Tools/Equipment for furniture and fittings
465 GBP2025-03-31
547 GBP2024-03-31
Raw materials and consumables
453,857 GBP2025-03-31
572,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,999 GBP2025-03-31
27,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year
942 GBP2025-03-31
767 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,370 GBP2025-03-31
Debtors
Amounts falling due within one year
68,311 GBP2025-03-31
28,552 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,119 GBP2025-03-31
28,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
419,689 GBP2025-03-31
486,776 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,059 GBP2025-03-31
4,640 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,014 GBP2025-03-31
94,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,499 GBP2025-03-31
4,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
57,900 GBP2025-03-31
62,000 GBP2024-03-31