Property, Plant & Equipment
628,741 GBP2025-03-31
667,428 GBP2024-03-31
Fixed Assets
628,741 GBP2025-03-31
667,428 GBP2024-03-31
Total Inventories
122,500 GBP2025-03-31
123,000 GBP2024-03-31
Debtors
153,738 GBP2025-03-31
151,976 GBP2024-03-31
Cash at bank and in hand
145,030 GBP2025-03-31
120,572 GBP2024-03-31
Current Assets
421,268 GBP2025-03-31
395,548 GBP2024-03-31
Creditors
Current
208,501 GBP2025-03-31
286,437 GBP2024-03-31
Net Current Assets/Liabilities
212,767 GBP2025-03-31
109,111 GBP2024-03-31
Total Assets Less Current Liabilities
841,508 GBP2025-03-31
776,539 GBP2024-03-31
Creditors
Non-current
38,098 GBP2025-03-31
45,872 GBP2024-03-31
Net Assets/Liabilities
803,410 GBP2025-03-31
730,667 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
802,910 GBP2025-03-31
730,167 GBP2024-03-31
Equity
803,410 GBP2025-03-31
730,667 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,500 GBP2025-03-31
69,500 GBP2024-03-31
Plant and equipment
1,100,523 GBP2025-03-31
1,118,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,170,023 GBP2025-03-31
1,187,612 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,282 GBP2025-03-31
520,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,282 GBP2025-03-31
520,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
69,500 GBP2025-03-31
69,500 GBP2024-03-31
Plant and equipment
559,241 GBP2025-03-31
597,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,664 GBP2025-03-31
86,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,074 GBP2025-03-31
65,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,738 GBP2025-03-31
151,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,413 GBP2025-03-31
100,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,892 GBP2025-03-31
39,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,144 GBP2025-03-31
53,506 GBP2024-03-31
Other Creditors
Current
44,052 GBP2025-03-31
93,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,877 GBP2025-03-31
23,452 GBP2024-03-31
Other Creditors
Non-current
12,221 GBP2025-03-31
22,420 GBP2024-03-31