Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,227 GBP2025-03-31
153,026 GBP2024-03-31
Total Inventories
1,152,246 GBP2025-03-31
1,277,149 GBP2024-03-31
Debtors
369,738 GBP2025-03-31
834,292 GBP2024-03-31
Cash at bank and in hand
24,310 GBP2025-03-31
62,609 GBP2024-03-31
Current Assets
1,546,294 GBP2025-03-31
2,174,050 GBP2024-03-31
Net Current Assets/Liabilities
1,266,432 GBP2025-03-31
1,110,002 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,659 GBP2025-03-31
1,263,028 GBP2024-03-31
Net Assets/Liabilities
1,408,695 GBP2025-03-31
1,240,830 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,408,693 GBP2025-03-31
1,240,828 GBP2024-03-31
Equity
1,408,695 GBP2025-03-31
1,240,830 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,520 GBP2025-03-31
134,520 GBP2024-03-31
Plant and equipment
59,681 GBP2025-03-31
54,918 GBP2024-03-31
Office equipment
6,590 GBP2025-03-31
5,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,791 GBP2025-03-31
195,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,140 GBP2025-03-31
13,450 GBP2024-03-31
Plant and equipment
31,253 GBP2025-03-31
26,235 GBP2024-03-31
Office equipment
3,171 GBP2025-03-31
2,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,564 GBP2025-03-31
42,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,690 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,018 GBP2024-04-01 ~ 2025-03-31
Office equipment
603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
118,380 GBP2025-03-31
121,070 GBP2024-03-31
Plant and equipment
28,428 GBP2025-03-31
28,683 GBP2024-03-31
Office equipment
3,419 GBP2025-03-31
3,273 GBP2024-03-31
Trade Debtors/Trade Receivables
64,415 GBP2025-03-31
117,641 GBP2024-03-31
Other Debtors
305,323 GBP2025-03-31
716,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,193 GBP2025-03-31
274,453 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59,498 GBP2025-03-31
9,506 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,287 GBP2025-03-31
6,205 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,884 GBP2025-03-31
763,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
283,305 GBP2025-03-31
255,150 GBP2024-03-31