Property, Plant & Equipment
260,075 GBP2025-03-31
263,117 GBP2024-03-31
Total Inventories
137,841 GBP2025-03-31
145,239 GBP2024-03-31
Debtors
253,860 GBP2025-03-31
253,597 GBP2024-03-31
Cash at bank and in hand
172,350 GBP2025-03-31
97,628 GBP2024-03-31
Current Assets
564,051 GBP2025-03-31
496,464 GBP2024-03-31
Net Current Assets/Liabilities
383,278 GBP2025-03-31
353,353 GBP2024-03-31
Total Assets Less Current Liabilities
643,353 GBP2025-03-31
616,470 GBP2024-03-31
Creditors
Amounts falling due after one year
-158 GBP2025-03-31
-717 GBP2024-03-31
Net Assets/Liabilities
643,195 GBP2025-03-31
615,753 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
642,895 GBP2025-03-31
615,453 GBP2024-03-31
Equity
643,195 GBP2025-03-31
615,753 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,421 GBP2025-03-31
248,421 GBP2024-03-31
Plant and equipment
72,527 GBP2025-03-31
67,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,948 GBP2025-03-31
316,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,873 GBP2025-03-31
53,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,873 GBP2025-03-31
53,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
248,421 GBP2025-03-31
248,421 GBP2024-03-31
Plant and equipment
11,654 GBP2025-03-31
14,696 GBP2024-03-31
Trade Debtors/Trade Receivables
244,137 GBP2025-03-31
243,252 GBP2024-03-31
Other Debtors
9,723 GBP2025-03-31
10,345 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,018 GBP2025-03-31
38,199 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,378 GBP2025-03-31
89,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,377 GBP2025-03-31
15,035 GBP2024-03-31