Property, Plant & Equipment
747,402 GBP2025-03-31
686,878 GBP2024-03-31
Total Inventories
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Debtors
16,125 GBP2025-03-31
9,301 GBP2024-03-31
Cash at bank and in hand
57,022 GBP2025-03-31
13,319 GBP2024-03-31
Current Assets
308,147 GBP2025-03-31
257,620 GBP2024-03-31
Net Current Assets/Liabilities
-442,628 GBP2025-03-31
-369,687 GBP2024-03-31
Total Assets Less Current Liabilities
304,774 GBP2025-03-31
317,191 GBP2024-03-31
Creditors
Amounts falling due after one year
-360,603 GBP2025-03-31
-382,699 GBP2024-03-31
Net Assets/Liabilities
-55,829 GBP2025-03-31
-65,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,371 GBP2025-03-31
610,441 GBP2024-03-31
Plant and equipment
794,467 GBP2025-03-31
755,865 GBP2024-03-31
Motor vehicles
7,491 GBP2025-03-31
7,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,457,329 GBP2025-03-31
1,373,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,809 GBP2025-03-31
679,894 GBP2024-03-31
Motor vehicles
7,118 GBP2025-03-31
7,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,927 GBP2025-03-31
686,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
655,371 GBP2025-03-31
610,441 GBP2024-03-31
Plant and equipment
91,658 GBP2025-03-31
75,971 GBP2024-03-31
Motor vehicles
373 GBP2025-03-31
466 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,125 GBP2025-03-31
9,301 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,181 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
750,775 GBP2025-03-31
514,126 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
360,603 GBP2025-03-31
382,699 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31