Property, Plant & Equipment
343,715 GBP2025-03-31
360,677 GBP2024-03-31
Fixed Assets
343,715 GBP2025-03-31
360,677 GBP2024-03-31
Total Inventories
459,843 GBP2025-03-31
1,007,837 GBP2024-03-31
Debtors
119,854 GBP2025-03-31
336,731 GBP2024-03-31
Cash at bank and in hand
284,019 GBP2025-03-31
491,391 GBP2024-03-31
Current Assets
863,716 GBP2025-03-31
1,835,959 GBP2024-03-31
Creditors
Current
540,203 GBP2025-03-31
1,573,922 GBP2024-03-31
Net Current Assets/Liabilities
323,513 GBP2025-03-31
262,037 GBP2024-03-31
Total Assets Less Current Liabilities
667,228 GBP2025-03-31
622,714 GBP2024-03-31
Creditors
Non-current
-29,558 GBP2025-03-31
-21,507 GBP2024-03-31
Net Assets/Liabilities
610,531 GBP2025-03-31
577,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
610,431 GBP2025-03-31
577,280 GBP2024-03-31
Equity
610,531 GBP2025-03-31
577,380 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,441 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,480 GBP2025-03-31
238,480 GBP2024-03-31
Plant and equipment
262,161 GBP2025-03-31
267,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,641 GBP2025-03-31
505,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,321 GBP2025-03-31
3,209 GBP2024-03-31
Plant and equipment
153,605 GBP2025-03-31
141,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,926 GBP2025-03-31
145,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
235,159 GBP2025-03-31
235,271 GBP2024-03-31
Plant and equipment
108,556 GBP2025-03-31
125,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,729 GBP2025-03-31
119,218 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,654 GBP2025-03-31
18,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,075 GBP2025-03-31
100,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,378 GBP2025-03-31
Current, Amounts falling due within one year
299,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,476 GBP2025-03-31
Current, Amounts falling due within one year
37,642 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,854 GBP2025-03-31
Current, Amounts falling due within one year
336,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,816 GBP2025-03-31
20,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,283 GBP2025-03-31
1,198,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,484 GBP2025-03-31
52,817 GBP2024-03-31
Other Creditors
Current
56,620 GBP2025-03-31
302,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,558 GBP2025-03-31
21,507 GBP2024-03-31