Property, Plant & Equipment
74,432 GBP2025-03-31
83,054 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
1,600 GBP2025-03-31
10,173 GBP2024-03-31
Cash at bank and in hand
41,869 GBP2025-03-31
18,523 GBP2024-03-31
Current Assets
51,469 GBP2025-03-31
37,696 GBP2024-03-31
Net Current Assets/Liabilities
-55,165 GBP2025-03-31
-91,518 GBP2024-03-31
Total Assets Less Current Liabilities
19,267 GBP2025-03-31
-8,464 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,192 GBP2024-03-31
Net Assets/Liabilities
13,358 GBP2025-03-31
-20,656 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,356 GBP2025-03-31
-20,658 GBP2024-03-31
Equity
13,358 GBP2025-03-31
-20,656 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,474 GBP2025-03-31
62,474 GBP2024-03-31
Plant and equipment
87,681 GBP2025-03-31
85,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,155 GBP2025-03-31
148,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,990 GBP2025-03-31
20,825 GBP2024-03-31
Plant and equipment
50,733 GBP2025-03-31
44,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,723 GBP2025-03-31
64,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,484 GBP2025-03-31
41,649 GBP2024-03-31
Plant and equipment
36,948 GBP2025-03-31
41,405 GBP2024-03-31
Other Debtors
1,600 GBP2025-03-31
7,542 GBP2024-03-31
Debtors
Amounts falling due after one year
2,631 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,273 GBP2025-03-31
10,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,217 GBP2025-03-31
5,401 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,329 GBP2025-03-31
10,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,815 GBP2025-03-31
102,783 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,192 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
44,000 GBP2024-03-31