Property, Plant & Equipment
1,130,525 GBP2025-03-31
1,236,255 GBP2024-03-31
Fixed Assets
1,130,525 GBP2025-03-31
1,236,255 GBP2024-03-31
Total Inventories
568,572 GBP2025-03-31
854,130 GBP2024-03-31
Debtors
407,129 GBP2025-03-31
422,138 GBP2024-03-31
Cash at bank and in hand
158,717 GBP2025-03-31
162,238 GBP2024-03-31
Current Assets
1,134,418 GBP2025-03-31
1,438,506 GBP2024-03-31
Creditors
Current
480,392 GBP2025-03-31
578,239 GBP2024-03-31
Net Current Assets/Liabilities
654,026 GBP2025-03-31
860,267 GBP2024-03-31
Total Assets Less Current Liabilities
1,784,551 GBP2025-03-31
2,096,522 GBP2024-03-31
Creditors
Non-current
-165,942 GBP2024-03-31
Net Assets/Liabilities
1,648,300 GBP2025-03-31
1,912,718 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,172,407 GBP2025-03-31
1,195,515 GBP2024-03-31
Equity
1,648,300 GBP2025-03-31
1,912,718 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,991 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Plant and equipment
326,206 GBP2025-03-31
293,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,351,206 GBP2025-03-31
1,443,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,681 GBP2025-03-31
207,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,681 GBP2025-03-31
207,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,025,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Plant and equipment
105,525 GBP2025-03-31
86,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,800 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,962 GBP2025-03-31
Current, Amounts falling due within one year
394,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,167 GBP2025-03-31
Current, Amounts falling due within one year
27,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,129 GBP2025-03-31
Current, Amounts falling due within one year
422,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,749 GBP2025-03-31
25,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,378 GBP2025-03-31
275,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,271 GBP2025-03-31
164,318 GBP2024-03-31
Other Creditors
Current
47,994 GBP2025-03-31
105,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,942 GBP2024-03-31
Bank Borrowings
Secured
148,749 GBP2025-03-31
191,374 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-93,418 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-93,418 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-46,000 GBP2024-04-01 ~ 2025-03-31