Property, Plant & Equipment
351,154 GBP2025-03-31
323,380 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
11,671 GBP2024-03-31
Debtors
134,369 GBP2025-03-31
63,825 GBP2024-03-31
Cash at bank and in hand
86,127 GBP2025-03-31
130,611 GBP2024-03-31
Current Assets
231,496 GBP2025-03-31
206,107 GBP2024-03-31
Creditors
Current
369,971 GBP2025-03-31
339,044 GBP2024-03-31
Net Current Assets/Liabilities
-138,475 GBP2025-03-31
-132,937 GBP2024-03-31
Total Assets Less Current Liabilities
212,679 GBP2025-03-31
190,443 GBP2024-03-31
Net Assets/Liabilities
141,467 GBP2025-03-31
149,386 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
141,466 GBP2025-03-31
149,385 GBP2024-03-31
Equity
141,467 GBP2025-03-31
149,386 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,634 GBP2025-03-31
227,365 GBP2024-03-31
Plant and equipment
221,340 GBP2025-03-31
194,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,974 GBP2025-03-31
422,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,600 GBP2025-03-31
22,737 GBP2024-03-31
Plant and equipment
107,220 GBP2025-03-31
76,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,820 GBP2025-03-31
98,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
237,034 GBP2025-03-31
204,628 GBP2024-03-31
Plant and equipment
114,120 GBP2025-03-31
118,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,369 GBP2025-03-31
61,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,369 GBP2025-03-31
63,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
223,355 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,980 GBP2025-03-31
17,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,801 GBP2025-03-31
15,929 GBP2024-03-31
Other Creditors
Current
60,835 GBP2025-03-31
305,655 GBP2024-03-31