Property, Plant & Equipment
391,941 GBP2025-03-31
419,691 GBP2024-03-31
Total Inventories
138,000 GBP2025-03-31
141,000 GBP2024-03-31
Debtors
87,857 GBP2025-03-31
73,552 GBP2024-03-31
Cash at bank and in hand
200,758 GBP2025-03-31
156,268 GBP2024-03-31
Current Assets
426,615 GBP2025-03-31
370,820 GBP2024-03-31
Net Current Assets/Liabilities
20,630 GBP2025-03-31
22,920 GBP2024-03-31
Total Assets Less Current Liabilities
412,571 GBP2025-03-31
442,611 GBP2024-03-31
Net Assets/Liabilities
288,677 GBP2025-03-31
278,361 GBP2024-03-31
Equity
Share premium
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
287,677 GBP2025-03-31
277,361 GBP2024-03-31
Equity
288,677 GBP2025-03-31
278,361 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,940 GBP2025-03-31
280,940 GBP2024-03-31
Plant and equipment
229,829 GBP2025-03-31
229,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,769 GBP2025-03-31
510,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,828 GBP2025-03-31
91,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,828 GBP2025-03-31
91,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
280,940 GBP2025-03-31
280,940 GBP2024-03-31
Plant and equipment
111,001 GBP2025-03-31
138,751 GBP2024-03-31
Trade Debtors/Trade Receivables
87,857 GBP2025-03-31
70,552 GBP2024-03-31
Other Debtors
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,838 GBP2025-03-31
65,488 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,768 GBP2025-03-31
151,331 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,738 GBP2025-03-31
127,581 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,641 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
96,474 GBP2025-03-31
112,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,420 GBP2025-03-31
52,202 GBP2024-03-31