Property, Plant & Equipment
1,230,500 GBP2025-03-31
1,248,647 GBP2024-03-31
Total Inventories
535,000 GBP2025-03-31
530,000 GBP2024-03-31
Debtors
300,609 GBP2025-03-31
292,758 GBP2024-03-31
Cash at bank and in hand
228,540 GBP2025-03-31
4,015 GBP2024-03-31
Current Assets
1,064,149 GBP2025-03-31
826,773 GBP2024-03-31
Creditors
Current
1,381,385 GBP2025-03-31
1,084,096 GBP2024-03-31
Net Current Assets/Liabilities
-317,236 GBP2025-03-31
-257,323 GBP2024-03-31
Total Assets Less Current Liabilities
913,264 GBP2025-03-31
991,324 GBP2024-03-31
Creditors
Non-current
644,538 GBP2025-03-31
699,593 GBP2024-03-31
Net Assets/Liabilities
268,726 GBP2025-03-31
291,731 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-5,530 GBP2025-03-31
11,878 GBP2024-03-31
Equity
268,726 GBP2025-03-31
291,731 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Improvements to leasehold property
30,853 GBP2025-03-31
30,853 GBP2024-03-31
Plant and equipment
108,972 GBP2025-03-31
95,289 GBP2024-03-31
Computers
8,012 GBP2025-03-31
8,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,347,837 GBP2025-03-31
1,334,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,385 GBP2025-03-31
3,842 GBP2024-03-31
Plant and equipment
86,519 GBP2025-03-31
75,462 GBP2024-03-31
Computers
6,798 GBP2025-03-31
6,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,337 GBP2025-03-31
85,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,635 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,543 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,057 GBP2024-04-01 ~ 2025-03-31
Computers
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,635 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,181,365 GBP2025-03-31
1,200,000 GBP2024-03-31
Improvements to leasehold property
25,468 GBP2025-03-31
27,011 GBP2024-03-31
Plant and equipment
22,453 GBP2025-03-31
19,827 GBP2024-03-31
Computers
1,214 GBP2025-03-31
1,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,091 GBP2025-03-31
Amounts falling due within one year, Current
76,660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
236,518 GBP2025-03-31
Amounts falling due within one year, Current
216,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,609 GBP2025-03-31
Amounts falling due within one year, Current
292,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,699 GBP2025-03-31
54,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,583 GBP2025-03-31
209,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,377 GBP2025-03-31
3,866 GBP2024-03-31
Other Creditors
Current
1,072,726 GBP2025-03-31
816,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
644,538 GBP2025-03-31
699,593 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,699 GBP2025-03-31
Non-current, Between two and five year
644,538 GBP2025-03-31
699,593 GBP2024-03-31