Property, Plant & Equipment
185,070 GBP2025-03-31
164,565 GBP2024-03-31
Total Inventories
22,032 GBP2025-03-31
27,540 GBP2024-03-31
Debtors
Current
92,826 GBP2025-03-31
70,512 GBP2024-03-31
Cash at bank and in hand
105,830 GBP2025-03-31
80,246 GBP2024-03-31
Current Assets
220,688 GBP2025-03-31
178,298 GBP2024-03-31
Net Current Assets/Liabilities
132,108 GBP2025-03-31
56,198 GBP2024-03-31
Total Assets Less Current Liabilities
317,178 GBP2025-03-31
220,763 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,750 GBP2025-03-31
Net Assets/Liabilities
242,891 GBP2025-03-31
184,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,791 GBP2025-03-31
184,459 GBP2024-03-31
Equity
242,891 GBP2025-03-31
184,559 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,992 GBP2025-03-31
115,971 GBP2024-03-31
Furniture and fittings
50,202 GBP2025-03-31
46,954 GBP2024-03-31
Plant and equipment
180,658 GBP2025-03-31
153,330 GBP2024-03-31
Office equipment
3,826 GBP2025-03-31
3,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,070 GBP2025-03-31
47,571 GBP2024-03-31
Furniture and fittings
41,131 GBP2025-03-31
39,530 GBP2024-03-31
Plant and equipment
88,097 GBP2025-03-31
64,956 GBP2024-03-31
Office equipment
3,310 GBP2025-03-31
2,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,141 GBP2024-04-01 ~ 2025-03-31
Office equipment
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,922 GBP2025-03-31
Furniture and fittings
9,071 GBP2025-03-31
7,424 GBP2024-03-31
Plant and equipment
92,561 GBP2025-03-31
88,374 GBP2024-03-31
Office equipment
516 GBP2025-03-31
367 GBP2024-03-31
Owned/Freehold, Land and buildings
68,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,678 GBP2025-03-31
319,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,608 GBP2025-03-31
155,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,591 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
22,032 GBP2025-03-31
27,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,576 GBP2025-03-31
Amounts falling due within one year, Current
10,512 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,250 GBP2025-03-31
Amounts falling due within one year, Current
60,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,826 GBP2025-03-31
Amounts falling due within one year, Current
70,512 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2025-03-31
Non-current, Amounts falling due after one year
48,750 GBP2025-03-31
Other Remaining Borrowings
Non-current
48,750 GBP2025-03-31
Current
7,500 GBP2025-03-31