Property, Plant & Equipment
549,750 GBP2025-03-31
585,609 GBP2024-03-31
Fixed Assets
549,750 GBP2025-03-31
585,609 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
138,000 GBP2024-03-31
Debtors
394,125 GBP2025-03-31
341,210 GBP2024-03-31
Cash at bank and in hand
32,178 GBP2025-03-31
136,277 GBP2024-03-31
Current Assets
551,303 GBP2025-03-31
615,487 GBP2024-03-31
Net Current Assets/Liabilities
260,111 GBP2025-03-31
357,277 GBP2024-03-31
Total Assets Less Current Liabilities
809,861 GBP2025-03-31
942,886 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-22,439 GBP2024-03-31
Net Assets/Liabilities
808,273 GBP2025-03-31
920,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
124,703 GBP2025-03-31
124,703 GBP2024-03-31
Retained earnings (accumulated losses)
683,470 GBP2025-03-31
795,644 GBP2024-03-31
Equity
808,273 GBP2025-03-31
920,447 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,367 GBP2025-03-31
111,879 GBP2024-03-31
Plant and equipment
923,644 GBP2025-03-31
921,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,043,011 GBP2025-03-31
1,033,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,454 GBP2025-03-31
80,977 GBP2024-03-31
Plant and equipment
398,807 GBP2025-03-31
366,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,261 GBP2025-03-31
447,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,477 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,913 GBP2025-03-31
30,902 GBP2024-03-31
Plant and equipment
524,837 GBP2025-03-31
554,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,769 GBP2025-03-31
Amounts falling due within one year, Current
-18,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
327,874 GBP2025-03-31
324,014 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,482 GBP2025-03-31
Amounts falling due within one year, Current
35,890 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
394,125 GBP2025-03-31
Amounts falling due within one year, Current
341,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,529 GBP2025-03-31
37,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,135 GBP2025-03-31
100,297 GBP2024-03-31
Other Creditors
Current
161,880 GBP2025-03-31
120,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
22,439 GBP2024-03-31