Property, Plant & Equipment
279,883 GBP2025-03-31
278,151 GBP2024-03-31
Total Inventories
15,800 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
111,451 GBP2025-03-31
72,394 GBP2024-03-31
Cash at bank and in hand
27,352 GBP2025-03-31
31,927 GBP2024-03-31
Current Assets
154,603 GBP2025-03-31
114,821 GBP2024-03-31
Net Current Assets/Liabilities
-135,315 GBP2025-03-31
-132,608 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,859 GBP2024-03-31
Net Assets/Liabilities
144,568 GBP2025-03-31
130,684 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
144,567 GBP2025-03-31
130,683 GBP2024-03-31
Equity
144,568 GBP2025-03-31
130,684 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,245 GBP2025-03-31
242,245 GBP2024-04-01
Plant and equipment
139,623 GBP2025-03-31
116,948 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
381,868 GBP2025-03-31
359,193 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,985 GBP2025-03-31
81,042 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,985 GBP2025-03-31
81,042 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
242,245 GBP2025-03-31
242,245 GBP2024-03-31
Plant and equipment
37,638 GBP2025-03-31
35,906 GBP2024-03-31
Trade Debtors/Trade Receivables
96,717 GBP2025-03-31
8,453 GBP2024-03-31
Other Debtors
14,734 GBP2025-03-31
63,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,514 GBP2025-03-31
10,422 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,224 GBP2025-03-31
10,552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
270,180 GBP2025-03-31
216,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,859 GBP2024-03-31