Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,699 GBP2025-03-31
82,106 GBP2024-03-31
Fixed Assets
109,699 GBP2025-03-31
82,106 GBP2024-03-31
Total Inventories
100,790 GBP2025-03-31
102,997 GBP2024-03-31
Debtors
7,414 GBP2025-03-31
Cash at bank and in hand
3,877 GBP2025-03-31
9,460 GBP2024-03-31
Current Assets
112,081 GBP2025-03-31
112,457 GBP2024-03-31
Creditors
Amounts falling due within one year
-65,957 GBP2025-03-31
65,957 GBP2025-03-31
-29,696 GBP2024-03-31
Net Current Assets/Liabilities
46,124 GBP2025-03-31
82,761 GBP2024-03-31
Total Assets Less Current Liabilities
155,823 GBP2025-03-31
164,867 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,750 GBP2025-03-31
-22,822 GBP2024-03-31
Net Assets/Liabilities
122,230 GBP2025-03-31
126,445 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
107,230 GBP2025-03-31
111,445 GBP2024-03-31
Equity
122,230 GBP2025-03-31
126,445 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,363 GBP2025-03-31
14,363 GBP2024-03-31
Plant and equipment
263,263 GBP2025-03-31
278,283 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,031 GBP2025-03-31
8,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,761 GBP2025-03-31
337,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,822 GBP2025-03-31
216,557 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,741 GBP2025-03-31
5,486 GBP2024-03-31
Motor vehicles
2,026 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,062 GBP2025-03-31
255,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,265 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,363 GBP2025-03-31
14,363 GBP2024-03-31
Plant and equipment
90,441 GBP2025-03-31
61,726 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,290 GBP2025-03-31
2,545 GBP2024-03-31
Motor vehicles
-2,026 GBP2025-03-31
-1,158 GBP2024-03-31
Other Debtors
7,414 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,528 GBP2025-03-31
15,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,693 GBP2025-03-31
6,293 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,283 GBP2025-03-31
4,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,453 GBP2025-03-31
2,041 GBP2024-03-31
Amounts falling due after one year
12,750 GBP2025-03-31
22,822 GBP2024-03-31