Property, Plant & Equipment
46,169 GBP2025-03-31
42,075 GBP2024-03-31
Fixed Assets
46,169 GBP2025-03-31
42,075 GBP2024-03-31
Total Inventories
75,178 GBP2025-03-31
59,230 GBP2024-03-31
Debtors
60,697 GBP2025-03-31
59,541 GBP2024-03-31
Cash at bank and in hand
18,986 GBP2025-03-31
27,411 GBP2024-03-31
Current Assets
154,861 GBP2025-03-31
146,182 GBP2024-03-31
Creditors
-75,049 GBP2025-03-31
-71,685 GBP2024-03-31
Net Current Assets/Liabilities
79,812 GBP2025-03-31
74,497 GBP2024-03-31
Total Assets Less Current Liabilities
125,981 GBP2025-03-31
116,572 GBP2024-03-31
Creditors
Non-current
-25,640 GBP2025-03-31
-28,778 GBP2024-03-31
Net Assets/Liabilities
97,296 GBP2025-03-31
86,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,196 GBP2025-03-31
86,191 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,535 GBP2025-03-31
43,807 GBP2024-03-31
Computers
1,475 GBP2025-03-31
1,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,533 GBP2025-03-31
97,805 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,523 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,679 GBP2025-03-31
36,393 GBP2024-03-31
Computers
1,306 GBP2025-03-31
1,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,364 GBP2025-03-31
55,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,286 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,379 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,144 GBP2025-03-31
Plant and equipment
15,856 GBP2025-03-31
7,414 GBP2024-03-31
Computers
169 GBP2025-03-31
211 GBP2024-03-31
Other types of inventories not specified separately
75,178 GBP2025-03-31
59,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,647 GBP2025-03-31
275 GBP2024-03-31
Prepayments/Accrued Income
Current
11,216 GBP2025-03-31
11,083 GBP2024-03-31
Other Debtors
Current
16,815 GBP2025-03-31
14,971 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,019 GBP2025-03-31
3,212 GBP2024-03-31
Debtors
Current
30,697 GBP2025-03-31
29,541 GBP2024-03-31
Other Debtors
Non-current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,676 GBP2025-03-31
21,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,064 GBP2025-03-31
5,481 GBP2024-03-31
Corporation Tax Payable
Current
21,228 GBP2025-03-31
10,072 GBP2024-03-31
Other Creditors
Current
505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,694 GBP2025-03-31
4,822 GBP2024-03-31
Amounts owed to directors
Current
29,387 GBP2025-03-31
28,986 GBP2024-03-31
Creditors
Current
75,049 GBP2025-03-31
71,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,640 GBP2025-03-31
28,778 GBP2024-03-31