Property, Plant & Equipment
212,161 GBP2025-03-31
260,552 GBP2024-03-31
Total Inventories
25,122 GBP2025-03-31
45,122 GBP2024-03-31
Debtors
20,667 GBP2025-03-31
47,474 GBP2024-03-31
Cash at bank and in hand
479,399 GBP2025-03-31
468,423 GBP2024-03-31
Current Assets
525,188 GBP2025-03-31
561,019 GBP2024-03-31
Creditors
Current
300,202 GBP2025-03-31
288,017 GBP2024-03-31
Net Current Assets/Liabilities
224,986 GBP2025-03-31
273,002 GBP2024-03-31
Total Assets Less Current Liabilities
437,147 GBP2025-03-31
533,554 GBP2024-03-31
Net Assets/Liabilities
384,274 GBP2025-03-31
448,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Retained earnings (accumulated losses)
367,174 GBP2025-03-31
431,034 GBP2024-03-31
Equity
384,274 GBP2025-03-31
448,134 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-03-31
Plant and equipment
236,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,189 GBP2025-03-31
50,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,189 GBP2025-03-31
50,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Plant and equipment
137,161 GBP2025-03-31
185,552 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,667 GBP2025-03-31
Amounts falling due within one year, Current
47,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,971 GBP2025-03-31
152,588 GBP2024-03-31
Amounts owed to group undertakings
Current
3,811 GBP2025-03-31
3,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,926 GBP2025-03-31
115,633 GBP2024-03-31
Other Creditors
Current
55,494 GBP2025-03-31
15,985 GBP2024-03-31