Property, Plant & Equipment
321,795 GBP2025-03-31
346,155 GBP2024-03-31
Total Inventories
618,508 GBP2025-03-31
588,424 GBP2024-03-31
Debtors
646,290 GBP2025-03-31
406,263 GBP2024-03-31
Cash at bank and in hand
79,536 GBP2025-03-31
305,770 GBP2024-03-31
Current Assets
1,344,334 GBP2025-03-31
1,300,457 GBP2024-03-31
Creditors
Current
568,739 GBP2025-03-31
419,579 GBP2024-03-31
Net Current Assets/Liabilities
775,595 GBP2025-03-31
880,878 GBP2024-03-31
Total Assets Less Current Liabilities
1,097,390 GBP2025-03-31
1,227,033 GBP2024-03-31
Creditors
Non-current
1,018,577 GBP2025-03-31
1,021,855 GBP2024-03-31
Net Assets/Liabilities
78,813 GBP2025-03-31
205,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,713 GBP2025-03-31
205,078 GBP2024-03-31
Equity
78,813 GBP2025-03-31
205,178 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,130 GBP2025-03-31
202,130 GBP2024-03-31
Plant and equipment
217,757 GBP2025-03-31
208,913 GBP2024-03-31
Furniture and fittings
26,811 GBP2025-03-31
26,811 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,198 GBP2025-03-31
450,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,648 GBP2025-03-31
25,605 GBP2024-03-31
Plant and equipment
78,408 GBP2025-03-31
54,361 GBP2024-03-31
Furniture and fittings
16,847 GBP2025-03-31
11,733 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,403 GBP2025-03-31
104,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,043 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,482 GBP2025-03-31
176,525 GBP2024-03-31
Plant and equipment
139,349 GBP2025-03-31
154,552 GBP2024-03-31
Furniture and fittings
9,964 GBP2025-03-31
15,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
527,607 GBP2025-03-31
298,599 GBP2024-03-31
Other Debtors
Current
103,597 GBP2025-03-31
89,514 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,073 GBP2025-03-31
Prepayments
Current
8,013 GBP2025-03-31
18,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
646,290 GBP2025-03-31
406,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,895 GBP2025-03-31
371,862 GBP2024-03-31
Corporation Tax Payable
Current
7,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,788 GBP2025-03-31
23,676 GBP2024-03-31
Other Creditors
Current
4,416 GBP2025-03-31
2,920 GBP2024-03-31
Accrued Liabilities
Current
10,362 GBP2025-03-31
10,191 GBP2024-03-31
Other Creditors
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31