Property, Plant & Equipment
421,762 GBP2025-03-31
472,138 GBP2024-03-31
Total Inventories
131,333 GBP2025-03-31
177,594 GBP2024-03-31
Debtors
598,461 GBP2025-03-31
755,774 GBP2024-03-31
Cash at bank and in hand
375,830 GBP2025-03-31
522,608 GBP2024-03-31
Current Assets
1,105,624 GBP2025-03-31
1,455,976 GBP2024-03-31
Net Current Assets/Liabilities
842,499 GBP2025-03-31
1,137,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,264,261 GBP2025-03-31
1,609,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,264,161 GBP2025-03-31
1,609,882 GBP2024-03-31
Equity
1,264,261 GBP2025-03-31
1,609,982 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,850 GBP2024-03-31
Plant and equipment
418,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,211,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
506,839 GBP2025-03-31
475,060 GBP2024-03-31
Plant and equipment
283,123 GBP2025-03-31
264,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,962 GBP2025-03-31
739,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,779 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,011 GBP2025-03-31
317,790 GBP2024-03-31
Plant and equipment
135,751 GBP2025-03-31
154,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,178 GBP2025-03-31
Amounts falling due within one year, Current
660,586 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,283 GBP2025-03-31
Amounts falling due within one year, Current
95,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
598,461 GBP2025-03-31
Amounts falling due within one year, Current
755,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,959 GBP2025-03-31
27,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,088 GBP2025-03-31
257,168 GBP2024-03-31
Other Creditors
Current
74,078 GBP2025-03-31
33,178 GBP2024-03-31