Property, Plant & Equipment
323,178 GBP2025-03-31
334,289 GBP2024-03-31
Total Inventories
91,181 GBP2025-03-31
89,860 GBP2024-03-31
Debtors
123,696 GBP2025-03-31
130,516 GBP2024-03-31
Cash at bank and in hand
56,800 GBP2025-03-31
30,903 GBP2024-03-31
Current Assets
271,677 GBP2025-03-31
251,279 GBP2024-03-31
Creditors
Current
69,010 GBP2025-03-31
48,254 GBP2024-03-31
Net Current Assets/Liabilities
202,667 GBP2025-03-31
203,025 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Plant and equipment
319,268 GBP2025-03-31
320,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,268 GBP2025-03-31
610,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,090 GBP2025-03-31
275,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,090 GBP2025-03-31
275,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Plant and equipment
33,178 GBP2025-03-31
44,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,890 GBP2025-03-31
113,457 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,970 GBP2025-03-31
4,023 GBP2024-03-31
Prepayments
Current
13,836 GBP2025-03-31
13,036 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,696 GBP2025-03-31
Current, Amounts falling due within one year
130,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,458 GBP2025-03-31
26,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156 GBP2025-03-31
993 GBP2024-03-31
Other Creditors
Current
32,396 GBP2025-03-31
20,802 GBP2024-03-31