Property, Plant & Equipment
164,313 GBP2025-03-31
180,763 GBP2024-03-31
Total Inventories
25,342 GBP2025-03-31
23,187 GBP2024-03-31
Debtors
137,620 GBP2025-03-31
77,305 GBP2024-03-31
Cash at bank and in hand
479,857 GBP2025-03-31
299,646 GBP2024-03-31
Current Assets
642,819 GBP2025-03-31
400,138 GBP2024-03-31
Creditors
Current
367,053 GBP2025-03-31
203,345 GBP2024-03-31
Net Current Assets/Liabilities
275,766 GBP2025-03-31
196,793 GBP2024-03-31
Total Assets Less Current Liabilities
440,079 GBP2025-03-31
377,556 GBP2024-03-31
Creditors
Non-current
722,687 GBP2025-03-31
733,495 GBP2024-03-31
Net Assets/Liabilities
-282,608 GBP2025-03-31
-355,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-282,708 GBP2025-03-31
-356,039 GBP2024-03-31
Equity
-282,608 GBP2025-03-31
-355,939 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,290 GBP2025-03-31
347,443 GBP2024-03-31
Plant and equipment
323,386 GBP2025-03-31
302,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,676 GBP2025-03-31
649,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,084 GBP2025-03-31
219,478 GBP2024-03-31
Plant and equipment
272,279 GBP2025-03-31
249,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,363 GBP2025-03-31
468,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,606 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,206 GBP2025-03-31
127,965 GBP2024-03-31
Plant and equipment
51,107 GBP2025-03-31
52,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,032 GBP2025-03-31
40,262 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,588 GBP2025-03-31
37,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,620 GBP2025-03-31
77,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,303 GBP2025-03-31
50,805 GBP2024-03-31
Other Creditors
Current
319,750 GBP2025-03-31
152,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,589 GBP2025-03-31
17,397 GBP2024-03-31
Other Creditors
Non-current
716,098 GBP2025-03-31
716,098 GBP2024-03-31