Property, Plant & Equipment
235,443 GBP2025-03-31
266,942 GBP2024-03-31
Total Inventories
97,908 GBP2025-03-31
205,803 GBP2024-03-31
Debtors
135,912 GBP2025-03-31
137,882 GBP2024-03-31
Cash at bank and in hand
7,334 GBP2025-03-31
23,909 GBP2024-03-31
Current Assets
241,154 GBP2025-03-31
367,594 GBP2024-03-31
Net Current Assets/Liabilities
-428,957 GBP2025-03-31
-409,375 GBP2024-03-31
Net Assets/Liabilities
-193,514 GBP2025-03-31
-142,433 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-193,518 GBP2025-03-31
-142,437 GBP2024-03-31
Equity
-193,514 GBP2025-03-31
-142,433 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,542 GBP2025-03-31
187,542 GBP2024-03-31
Plant and equipment
139,297 GBP2025-03-31
160,175 GBP2024-03-31
Vehicles
12,619 GBP2025-03-31
12,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,458 GBP2025-03-31
360,336 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,244 GBP2025-03-31
30,742 GBP2024-03-31
Plant and equipment
55,961 GBP2025-03-31
53,778 GBP2024-03-31
Vehicles
9,810 GBP2025-03-31
8,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,015 GBP2025-03-31
93,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,502 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,582 GBP2024-04-01 ~ 2025-03-31
Vehicles
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,298 GBP2025-03-31
156,800 GBP2024-03-31
Plant and equipment
83,336 GBP2025-03-31
106,397 GBP2024-03-31
Vehicles
2,809 GBP2025-03-31
3,745 GBP2024-03-31
Trade Debtors/Trade Receivables
66,140 GBP2025-03-31
77,711 GBP2024-03-31
Other Debtors
1,485 GBP2025-03-31
2,031 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,704 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,351 GBP2025-03-31
184,736 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,755 GBP2025-03-31
33,168 GBP2024-03-31
Other Creditors
Amounts falling due within one year
512,005 GBP2025-03-31
543,361 GBP2024-03-31