Property, Plant & Equipment
426,441 GBP2025-03-31
430,095 GBP2024-03-31
Total Inventories
76,602 GBP2025-03-31
83,207 GBP2024-03-31
Debtors
189,979 GBP2025-03-31
127,432 GBP2024-03-31
Cash at bank and in hand
385,435 GBP2025-03-31
622,781 GBP2024-03-31
Current Assets
652,016 GBP2025-03-31
833,420 GBP2024-03-31
Creditors
Current
250,475 GBP2025-03-31
139,773 GBP2024-03-31
Net Current Assets/Liabilities
401,541 GBP2025-03-31
693,647 GBP2024-03-31
Total Assets Less Current Liabilities
827,982 GBP2025-03-31
1,123,742 GBP2024-03-31
Net Assets/Liabilities
827,961 GBP2025-03-31
1,123,721 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
1,138,521 GBP2025-03-31
1,120,721 GBP2024-03-31
Equity
827,961 GBP2025-03-31
1,123,721 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,615 GBP2025-03-31
716,615 GBP2024-03-31
Plant and equipment
260,643 GBP2025-03-31
244,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
977,258 GBP2025-03-31
961,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,513 GBP2025-03-31
286,603 GBP2024-03-31
Plant and equipment
246,304 GBP2025-03-31
244,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,817 GBP2025-03-31
531,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,910 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
412,102 GBP2025-03-31
430,012 GBP2024-03-31
Plant and equipment
14,339 GBP2025-03-31
83 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,469 GBP2025-03-31
117,838 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,510 GBP2025-03-31
9,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
189,979 GBP2025-03-31
127,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,357 GBP2025-03-31
112,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,945 GBP2025-03-31
10,426 GBP2024-03-31
Other Creditors
Current
42,173 GBP2025-03-31
17,170 GBP2024-03-31