Property, Plant & Equipment
998,486 GBP2025-03-31
1,042,377 GBP2024-03-31
Fixed Assets
998,486 GBP2025-03-31
1,042,377 GBP2024-03-31
Total Inventories
141,874 GBP2025-03-31
136,680 GBP2024-03-31
Trade Debtors/Trade Receivables
280,861 GBP2025-03-31
306,876 GBP2024-03-31
Cash at bank and in hand
361,966 GBP2025-03-31
418,555 GBP2024-03-31
Current Assets
784,701 GBP2025-03-31
862,111 GBP2024-03-31
Net Current Assets/Liabilities
618,270 GBP2025-03-31
Total Assets Less Current Liabilities
1,616,756 GBP2025-03-31
1,567,548 GBP2024-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-03-31
-80,000 GBP2024-03-31
Net Assets/Liabilities
1,350,672 GBP2025-03-31
1,310,491 GBP2024-03-31
Equity
Called up share capital
31,032 GBP2025-03-31
31,012 GBP2024-03-31
Retained earnings (accumulated losses)
1,319,640 GBP2025-03-31
1,279,479 GBP2024-03-31
Equity
1,350,672 GBP2025-03-31
1,310,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,168,449 GBP2025-03-31
2,102,898 GBP2024-03-31
Furniture and fittings
61,198 GBP2025-03-31
60,293 GBP2024-03-31
Plant and equipment
1,773,100 GBP2025-03-31
1,708,454 GBP2024-03-31
Land and buildings
334,151 GBP2025-03-31
334,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,963 GBP2025-03-31
1,060,521 GBP2024-03-31
Furniture and fittings
47,315 GBP2025-03-31
44,903 GBP2024-03-31
Plant and equipment
1,122,648 GBP2025-03-31
1,015,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,412 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
334,151 GBP2025-03-31
334,151 GBP2024-03-31
Plant and equipment
650,452 GBP2025-03-31
692,836 GBP2024-03-31
Furniture and fittings
13,883 GBP2025-03-31
15,390 GBP2024-03-31
Finished Goods/Goods for Resale
141,874 GBP2025-03-31
136,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,290 GBP2025-03-31
276,666 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,571 GBP2025-03-31
30,210 GBP2024-03-31
Debtors
Amounts falling due within one year
280,861 GBP2025-03-31
306,876 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,340 GBP2025-03-31
298,975 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,431 GBP2025-03-31
Other Creditors
Amounts falling due within one year
28,660 GBP2025-03-31
37,965 GBP2024-03-31
Amounts falling due after one year
100,000 GBP2025-03-31
80,000 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31