Property, Plant & Equipment
333,057 GBP2025-03-31
297,449 GBP2024-03-31
Total Inventories
264,741 GBP2025-03-31
220,031 GBP2024-03-31
Debtors
100,200 GBP2025-03-31
59,487 GBP2024-03-31
Cash at bank and in hand
154,866 GBP2025-03-31
324,048 GBP2024-03-31
Current Assets
519,807 GBP2025-03-31
603,566 GBP2024-03-31
Net Current Assets/Liabilities
221,876 GBP2025-03-31
283,946 GBP2024-03-31
Total Assets Less Current Liabilities
554,933 GBP2025-03-31
581,395 GBP2024-03-31
Net Assets/Liabilities
500,636 GBP2025-03-31
539,747 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
500,634 GBP2025-03-31
539,745 GBP2024-03-31
Equity
500,636 GBP2025-03-31
539,747 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,989 GBP2025-03-31
194,989 GBP2024-03-31
Plant and equipment
440,846 GBP2025-03-31
374,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
635,835 GBP2025-03-31
569,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,778 GBP2025-03-31
271,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,778 GBP2025-03-31
271,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,989 GBP2025-03-31
194,989 GBP2024-03-31
Plant and equipment
138,068 GBP2025-03-31
102,460 GBP2024-03-31
Trade Debtors/Trade Receivables
82,340 GBP2025-03-31
42,700 GBP2024-03-31
Other Debtors
17,860 GBP2025-03-31
13,923 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,583 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,347 GBP2025-03-31
63,209 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,039 GBP2025-03-31
6,049 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,115 GBP2025-03-31
12,271 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,250 GBP2025-03-31
2,083 GBP2024-03-31