Property, Plant & Equipment
651,298 GBP2025-03-31
820,881 GBP2024-03-31
Total Inventories
467,293 GBP2025-03-31
540,325 GBP2024-03-31
Debtors
50,091 GBP2025-03-31
128,555 GBP2024-03-31
Cash at bank and in hand
677,572 GBP2025-03-31
369,213 GBP2024-03-31
Current Assets
1,194,956 GBP2025-03-31
1,038,093 GBP2024-03-31
Creditors
Current
495,356 GBP2025-03-31
462,739 GBP2024-03-31
Net Current Assets/Liabilities
699,600 GBP2025-03-31
575,354 GBP2024-03-31
Total Assets Less Current Liabilities
1,350,898 GBP2025-03-31
1,396,235 GBP2024-03-31
Net Assets/Liabilities
1,168,503 GBP2025-03-31
1,047,508 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
65,080 GBP2025-03-31
65,080 GBP2024-03-31
Retained earnings (accumulated losses)
1,103,403 GBP2025-03-31
982,408 GBP2024-03-31
Equity
1,168,503 GBP2025-03-31
1,047,508 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,510 GBP2025-03-31
21,510 GBP2024-03-31
Plant and equipment
1,233,607 GBP2025-03-31
1,322,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,255,117 GBP2025-03-31
1,343,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-405,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-405,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,510 GBP2025-03-31
21,510 GBP2024-03-31
Plant and equipment
582,309 GBP2025-03-31
501,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,819 GBP2025-03-31
522,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
651,298 GBP2025-03-31
820,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,796 GBP2025-03-31
15,574 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,295 GBP2025-03-31
112,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,091 GBP2025-03-31
128,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,588 GBP2025-03-31
57,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,965 GBP2025-03-31
58,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,860 GBP2025-03-31
83,526 GBP2024-03-31
Other Creditors
Current
206,943 GBP2025-03-31
253,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,992 GBP2025-03-31
141,781 GBP2024-03-31