Property, Plant & Equipment
94,973 GBP2025-03-31
110,641 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
4,622 GBP2025-03-31
2,436 GBP2024-03-31
Cash at bank and in hand
2,116 GBP2025-03-31
8,354 GBP2024-03-31
Current Assets
51,738 GBP2025-03-31
50,790 GBP2024-03-31
Net Current Assets/Liabilities
30,056 GBP2025-03-31
28,923 GBP2024-03-31
Total Assets Less Current Liabilities
125,029 GBP2025-03-31
139,564 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,850 GBP2025-03-31
-6,290 GBP2024-03-31
Net Assets/Liabilities
123,179 GBP2025-03-31
133,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,079 GBP2025-03-31
133,174 GBP2024-03-31
Equity
123,179 GBP2025-03-31
133,274 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,776 GBP2025-03-31
40,776 GBP2024-03-31
Plant and equipment
111,051 GBP2025-03-31
121,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,827 GBP2025-03-31
162,335 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,854 GBP2025-03-31
51,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,854 GBP2025-03-31
51,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,776 GBP2025-03-31
40,776 GBP2024-03-31
Plant and equipment
54,197 GBP2025-03-31
69,865 GBP2024-03-31
Other Debtors
4,622 GBP2025-03-31
2,436 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,440 GBP2025-03-31
4,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,272 GBP2025-03-31
2,004 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,719 GBP2025-03-31
2,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,251 GBP2025-03-31
12,675 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,850 GBP2025-03-31
6,290 GBP2024-03-31