Property, Plant & Equipment
620,171 GBP2025-03-31
737,045 GBP2024-03-31
Total Inventories
13,012 GBP2025-03-31
10,234 GBP2024-03-31
Debtors
303,566 GBP2025-03-31
317,624 GBP2024-03-31
Cash at bank and in hand
347,500 GBP2025-03-31
585,322 GBP2024-03-31
Current Assets
664,078 GBP2025-03-31
913,180 GBP2024-03-31
Creditors
Current
421,386 GBP2025-03-31
582,662 GBP2024-03-31
Net Current Assets/Liabilities
242,692 GBP2025-03-31
330,518 GBP2024-03-31
Total Assets Less Current Liabilities
862,863 GBP2025-03-31
1,067,563 GBP2024-03-31
Net Assets/Liabilities
747,975 GBP2025-03-31
926,870 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
744,975 GBP2025-03-31
923,870 GBP2024-03-31
Equity
747,975 GBP2025-03-31
926,870 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,049 GBP2024-03-31
Plant and equipment
935,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,156,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,160 GBP2025-03-31
46,791 GBP2024-03-31
Plant and equipment
476,647 GBP2025-03-31
373,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,807 GBP2025-03-31
419,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,369 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
103,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,889 GBP2025-03-31
174,258 GBP2024-03-31
Plant and equipment
459,282 GBP2025-03-31
562,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,701 GBP2025-03-31
Amounts falling due within one year, Current
238,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,365 GBP2025-03-31
Amounts falling due within one year, Current
56,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,066 GBP2025-03-31
Amounts falling due within one year, Current
295,124 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
22,500 GBP2025-03-31
Amounts falling due after one year, Non-current
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,233 GBP2025-03-31
155,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,093 GBP2025-03-31
162,986 GBP2024-03-31
Other Creditors
Current
167,060 GBP2025-03-31
264,610 GBP2024-03-31