Property, Plant & Equipment
424,361 GBP2025-03-31
516,000 GBP2024-03-31
Total Inventories
32,681 GBP2025-03-31
28,503 GBP2024-03-31
Debtors
332,158 GBP2025-03-31
209,900 GBP2024-03-31
Cash at bank and in hand
1,496,803 GBP2025-03-31
1,460,669 GBP2024-03-31
Current Assets
1,861,642 GBP2025-03-31
1,699,072 GBP2024-03-31
Creditors
Current
343,545 GBP2025-03-31
209,500 GBP2024-03-31
Net Current Assets/Liabilities
1,518,097 GBP2025-03-31
1,489,572 GBP2024-03-31
Total Assets Less Current Liabilities
1,942,458 GBP2025-03-31
2,005,572 GBP2024-03-31
Net Assets/Liabilities
1,908,965 GBP2025-03-31
1,955,958 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,907,965 GBP2025-03-31
1,954,958 GBP2024-03-31
Equity
1,908,965 GBP2025-03-31
1,955,958 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,509 GBP2025-03-31
677,137 GBP2024-03-31
Plant and equipment
432,865 GBP2025-03-31
425,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,111,374 GBP2025-03-31
1,102,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,895 GBP2025-03-31
386,498 GBP2024-03-31
Plant and equipment
272,118 GBP2025-03-31
199,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,013 GBP2025-03-31
586,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,397 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
263,614 GBP2025-03-31
290,639 GBP2024-03-31
Plant and equipment
160,747 GBP2025-03-31
225,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,526 GBP2025-03-31
131,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,632 GBP2025-03-31
77,997 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
332,158 GBP2025-03-31
209,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,465 GBP2025-03-31
8,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,339 GBP2025-03-31
145,369 GBP2024-03-31
Other Creditors
Current
278,741 GBP2025-03-31
55,802 GBP2024-03-31