Property, Plant & Equipment
492,997 GBP2025-03-31
508,175 GBP2024-03-31
Debtors
460,147 GBP2025-03-31
489,660 GBP2024-03-31
Cash at bank and in hand
53,416 GBP2025-03-31
49,383 GBP2024-03-31
Current Assets
513,563 GBP2025-03-31
539,043 GBP2024-03-31
Creditors
Current
211,315 GBP2025-03-31
200,934 GBP2024-03-31
Net Current Assets/Liabilities
302,248 GBP2025-03-31
338,109 GBP2024-03-31
Total Assets Less Current Liabilities
795,245 GBP2025-03-31
846,284 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
785,245 GBP2025-03-31
836,284 GBP2024-03-31
Equity
795,245 GBP2025-03-31
846,284 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,655 GBP2025-03-31
250,655 GBP2024-03-31
Plant and equipment
1,419,808 GBP2025-03-31
1,406,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,670,463 GBP2025-03-31
1,657,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177,466 GBP2025-03-31
1,149,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,466 GBP2025-03-31
1,149,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
250,655 GBP2025-03-31
250,655 GBP2024-03-31
Plant and equipment
242,342 GBP2025-03-31
257,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,634 GBP2025-03-31
87,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
368,513 GBP2025-03-31
402,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,147 GBP2025-03-31
489,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,022 GBP2025-03-31
19,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,481 GBP2025-03-31
48,492 GBP2024-03-31
Other Creditors
Current
168,812 GBP2025-03-31
132,603 GBP2024-03-31