Property, Plant & Equipment
5,020 GBP2025-03-31
6,865 GBP2024-03-31
Fixed Assets
5,020 GBP2025-03-31
6,865 GBP2024-03-31
Total Inventories
29,600 GBP2025-03-31
28,646 GBP2024-03-31
Debtors
3,067 GBP2025-03-31
3,020 GBP2024-03-31
Cash at bank and in hand
35,015 GBP2025-03-31
37,558 GBP2024-03-31
Current Assets
67,682 GBP2025-03-31
69,224 GBP2024-03-31
Creditors
-65,261 GBP2025-03-31
-63,273 GBP2024-03-31
Net Current Assets/Liabilities
2,421 GBP2025-03-31
5,951 GBP2024-03-31
Total Assets Less Current Liabilities
7,441 GBP2025-03-31
12,816 GBP2024-03-31
Creditors
Non-current
-978 GBP2025-03-31
-5,051 GBP2024-03-31
Net Assets/Liabilities
5,509 GBP2025-03-31
5,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,409 GBP2025-03-31
5,256 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,021 GBP2025-03-31
18,021 GBP2024-03-31
Plant and equipment
31,448 GBP2025-03-31
27,690 GBP2024-03-31
Computers
3,363 GBP2025-03-31
3,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,832 GBP2025-03-31
49,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,021 GBP2025-03-31
15,449 GBP2024-03-31
Plant and equipment
27,553 GBP2025-03-31
24,897 GBP2024-03-31
Computers
2,238 GBP2025-03-31
1,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,812 GBP2025-03-31
42,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656 GBP2024-04-01 ~ 2025-03-31
Computers
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,895 GBP2025-03-31
2,793 GBP2024-03-31
Computers
1,125 GBP2025-03-31
1,500 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,572 GBP2024-03-31
Raw Materials
29,600 GBP2025-03-31
28,646 GBP2024-03-31
Prepayments/Accrued Income
Current
1,467 GBP2025-03-31
1,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215 GBP2024-03-31
Debtors
Current
1,467 GBP2025-03-31
1,420 GBP2024-03-31
Other Debtors
Non-current
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,916 GBP2025-03-31
5,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-03-31
4,259 GBP2024-03-31
Corporation Tax Payable
Current
6,102 GBP2025-03-31
8,070 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,177 GBP2025-03-31
15,772 GBP2024-03-31
Other Creditors
Current
220 GBP2025-03-31
120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
267 GBP2025-03-31
242 GBP2024-03-31
Amounts owed to directors
Current
31,438 GBP2025-03-31
28,692 GBP2024-03-31
Creditors
Current
65,261 GBP2025-03-31
63,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
978 GBP2025-03-31
5,051 GBP2024-03-31