Property, Plant & Equipment
229,016 GBP2025-03-31
172,665 GBP2024-03-31
Total Inventories
85,590 GBP2025-03-31
78,394 GBP2024-03-31
Debtors
27,909 GBP2025-03-31
278,016 GBP2024-03-31
Cash at bank and in hand
1,065 GBP2025-03-31
1,014 GBP2024-03-31
Current Assets
114,564 GBP2025-03-31
357,424 GBP2024-03-31
Net Current Assets/Liabilities
34,017 GBP2025-03-31
12,829 GBP2024-03-31
Total Assets Less Current Liabilities
263,033 GBP2025-03-31
185,494 GBP2024-03-31
Net Assets/Liabilities
17,350 GBP2025-03-31
10,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,777 GBP2025-03-31
138,777 GBP2024-03-31
Plant and equipment
152,543 GBP2025-03-31
118,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,320 GBP2025-03-31
256,969 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,304 GBP2025-03-31
84,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,304 GBP2025-03-31
84,304 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
138,777 GBP2025-03-31
138,777 GBP2024-03-31
Plant and equipment
68,239 GBP2025-03-31
33,888 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,823 GBP2025-03-31
101,103 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,086 GBP2025-03-31
17,913 GBP2024-03-31
Debtors
Amounts falling due within one year
27,909 GBP2025-03-31
119,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,462 GBP2025-03-31
5,126 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,633 GBP2025-03-31
69,741 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,005 GBP2025-03-31
125,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,447 GBP2025-03-31
140,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
130,189 GBP2025-03-31
137,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,818 GBP2025-03-31
Other Creditors
Amounts falling due after one year
51,706 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
58,970 GBP2025-03-31
38,446 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31