Property, Plant & Equipment
311,487 GBP2025-03-31
314,312 GBP2024-03-31
Total Inventories
14,001 GBP2025-03-31
14,986 GBP2024-03-31
Debtors
214,375 GBP2025-03-31
234,518 GBP2024-03-31
Cash at bank and in hand
34,055 GBP2025-03-31
93,470 GBP2024-03-31
Current Assets
262,431 GBP2025-03-31
342,974 GBP2024-03-31
Creditors
Current
73,406 GBP2025-03-31
110,174 GBP2024-03-31
Net Current Assets/Liabilities
189,025 GBP2025-03-31
232,800 GBP2024-03-31
Equity
Revaluation reserve
-168,268 GBP2025-03-31
-168,268 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Plant and equipment
154,113 GBP2025-03-31
138,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,113 GBP2025-03-31
403,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,626 GBP2025-03-31
88,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,626 GBP2025-03-31
88,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Plant and equipment
46,487 GBP2025-03-31
49,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,054 GBP2025-03-31
Amounts falling due within one year, Current
17,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
202,321 GBP2025-03-31
Amounts falling due within one year, Current
217,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
214,375 GBP2025-03-31
Amounts falling due within one year, Current
234,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,886 GBP2025-03-31
21,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,770 GBP2025-03-31
29,725 GBP2024-03-31
Other Creditors
Current
4,750 GBP2025-03-31
58,867 GBP2024-03-31