Property, Plant & Equipment
791,692 GBP2025-03-31
793,020 GBP2024-03-31
Total Inventories
242,779 GBP2025-03-31
110,930 GBP2024-03-31
Cash at bank and in hand
22,030 GBP2025-03-31
40,735 GBP2024-03-31
Current Assets
264,809 GBP2025-03-31
151,665 GBP2024-03-31
Net Current Assets/Liabilities
-703,051 GBP2025-03-31
-619,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,541 GBP2025-03-31
173,534 GBP2024-03-31
Equity
88,641 GBP2025-03-31
173,634 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,332 GBP2025-03-31
752,332 GBP2024-04-01
Plant and equipment
60,433 GBP2025-03-31
60,061 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
812,765 GBP2025-03-31
812,393 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-42,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,073 GBP2025-03-31
19,373 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,073 GBP2025-03-31
19,373 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
752,332 GBP2025-03-31
752,332 GBP2024-03-31
Plant and equipment
39,360 GBP2025-03-31
40,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,386 GBP2025-03-31
-8,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
971,246 GBP2025-03-31
779,369 GBP2024-03-31