Property, Plant & Equipment
622,173 GBP2025-03-31
628,311 GBP2024-03-31
Total Inventories
752,960 GBP2025-03-31
617,189 GBP2024-03-31
Debtors
60,744 GBP2025-03-31
51,377 GBP2024-03-31
Cash at bank and in hand
82,127 GBP2025-03-31
213,321 GBP2024-03-31
Current Assets
895,831 GBP2025-03-31
881,887 GBP2024-03-31
Creditors
Current
3,109,404 GBP2025-03-31
3,270,100 GBP2024-03-31
Net Current Assets/Liabilities
-2,213,573 GBP2025-03-31
-2,388,213 GBP2024-03-31
Total Assets Less Current Liabilities
-1,591,400 GBP2025-03-31
-1,759,902 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,592,400 GBP2025-03-31
-1,760,902 GBP2024-03-31
Equity
-1,591,400 GBP2025-03-31
-1,759,902 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,904 GBP2025-03-31
210,904 GBP2024-03-31
Plant and equipment
1,236,787 GBP2025-03-31
1,172,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,447,691 GBP2025-03-31
1,383,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,464 GBP2025-03-31
56,521 GBP2024-03-31
Plant and equipment
764,054 GBP2025-03-31
698,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,518 GBP2025-03-31
754,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,943 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,440 GBP2025-03-31
154,383 GBP2024-03-31
Plant and equipment
472,733 GBP2025-03-31
473,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,644 GBP2025-03-31
41,804 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,100 GBP2025-03-31
9,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,744 GBP2025-03-31
51,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,686 GBP2025-03-31
14,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,875 GBP2025-03-31
52,289 GBP2024-03-31
Other Creditors
Current
3,017,843 GBP2025-03-31
3,199,792 GBP2024-03-31