Property, Plant & Equipment
194,722 GBP2025-03-31
205,182 GBP2024-03-31
Total Inventories
11,944 GBP2025-03-31
13,138 GBP2024-03-31
Debtors
2,643 GBP2025-03-31
17,923 GBP2024-03-31
Cash at bank and in hand
74,997 GBP2025-03-31
46,057 GBP2024-03-31
Current Assets
89,584 GBP2025-03-31
77,118 GBP2024-03-31
Creditors
Current
-103,154 GBP2025-03-31
-94,673 GBP2024-03-31
Net Current Assets/Liabilities
-13,570 GBP2025-03-31
-17,555 GBP2024-03-31
Net Assets/Liabilities
181,152 GBP2025-03-31
187,627 GBP2024-03-31
Equity
181,152 GBP2025-03-31
187,627 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,134 GBP2025-03-31
119,134 GBP2024-03-31
Plant and equipment
135,964 GBP2025-03-31
132,964 GBP2024-03-31
Furniture and fittings
46,588 GBP2025-03-31
46,588 GBP2024-03-31
Office equipment
4,490 GBP2025-03-31
4,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,926 GBP2025-03-31
70,037 GBP2024-03-31
Furniture and fittings
28,690 GBP2025-03-31
25,532 GBP2024-03-31
Office equipment
2,838 GBP2025-03-31
2,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,158 GBP2024-04-01 ~ 2025-03-31
Office equipment
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
119,134 GBP2025-03-31
119,134 GBP2024-03-31
Plant and equipment
56,038 GBP2025-03-31
62,927 GBP2024-03-31
Furniture and fittings
17,898 GBP2025-03-31
21,056 GBP2024-03-31
Office equipment
1,652 GBP2025-03-31
2,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,176 GBP2025-03-31
303,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,454 GBP2025-03-31
97,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,460 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,643 GBP2025-03-31
17,923 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,452 GBP2025-03-31
26,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,659 GBP2025-03-31
16,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,989 GBP2025-03-31
4,080 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,054 GBP2025-03-31
48,172 GBP2024-03-31
Creditors
Amounts falling due within one year
103,154 GBP2025-03-31
94,673 GBP2024-03-31