Property, Plant & Equipment
47,321 GBP2025-03-31
67,507 GBP2024-03-31
Total Inventories
46,553 GBP2025-03-31
42,788 GBP2024-03-31
Debtors
68,788 GBP2025-03-31
64,618 GBP2024-03-31
Cash at bank and in hand
283,920 GBP2025-03-31
271,796 GBP2024-03-31
Current Assets
399,261 GBP2025-03-31
379,202 GBP2024-03-31
Net Current Assets/Liabilities
135,767 GBP2025-03-31
85,723 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,408 GBP2025-03-31
-15,944 GBP2024-03-31
Net Assets/Liabilities
178,680 GBP2025-03-31
137,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,580 GBP2025-03-31
137,186 GBP2024-03-31
Equity
178,680 GBP2025-03-31
137,286 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,293 GBP2025-03-31
Plant and equipment
92,228 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
127,521 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,147 GBP2025-03-31
8,382 GBP2024-04-01
Plant and equipment
70,053 GBP2025-03-31
51,632 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,200 GBP2025-03-31
60,014 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,765 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,146 GBP2025-03-31
26,911 GBP2024-03-31
Plant and equipment
22,175 GBP2025-03-31
40,596 GBP2024-03-31
Trade Debtors/Trade Receivables
3,958 GBP2025-03-31
149 GBP2024-03-31
Other Debtors
64,830 GBP2025-03-31
64,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,890 GBP2025-03-31
9,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,561 GBP2025-03-31
109,991 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,976 GBP2025-03-31
24,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,067 GBP2025-03-31
148,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,408 GBP2025-03-31
15,944 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,500 GBP2025-03-31
84,500 GBP2024-03-31
Between one and five year
253,500 GBP2025-03-31
338,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,000 GBP2025-03-31
422,500 GBP2024-03-31