Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,270,706 GBP2025-03-31
1,247,735 GBP2024-03-31
Fixed Assets - Investments
130 GBP2025-03-31
130 GBP2024-03-31
Fixed Assets
1,270,836 GBP2025-03-31
1,247,865 GBP2024-03-31
Total Inventories
140,718 GBP2025-03-31
166,571 GBP2024-03-31
Debtors
Current
113,780 GBP2025-03-31
104,024 GBP2024-03-31
Cash at bank and in hand
217,918 GBP2025-03-31
117,647 GBP2024-03-31
Current Assets
472,416 GBP2025-03-31
388,242 GBP2024-03-31
Net Current Assets/Liabilities
357,822 GBP2025-03-31
302,824 GBP2024-03-31
Total Assets Less Current Liabilities
1,628,658 GBP2025-03-31
1,550,689 GBP2024-03-31
Net Assets/Liabilities
1,616,470 GBP2025-03-31
1,544,480 GBP2024-03-31
Equity
Called up share capital
9,450 GBP2025-03-31
9,450 GBP2024-03-31
Share premium
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,580,020 GBP2025-03-31
1,508,030 GBP2024-03-31
Equity
1,616,470 GBP2025-03-31
1,544,480 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,426 GBP2025-03-31
1,426 GBP2024-03-31
Intangible Assets - Gross Cost
46,246 GBP2025-03-31
46,246 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,426 GBP2025-03-31
1,426 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,246 GBP2025-03-31
46,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,215,567 GBP2025-03-31
1,215,567 GBP2024-03-31
Plant and equipment
265,939 GBP2025-03-31
241,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,560,952 GBP2025-03-31
1,536,407 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,785 GBP2025-03-31
226,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,246 GBP2025-03-31
288,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,215,567 GBP2025-03-31
1,215,567 GBP2024-03-31
Plant and equipment
38,154 GBP2025-03-31
15,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,519 GBP2025-03-31
9,365 GBP2024-03-31
Other Debtors
Current
51,038 GBP2025-03-31
58,939 GBP2024-03-31
Prepayments/Accrued Income
Current
34,223 GBP2025-03-31
35,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,228 GBP2025-03-31
33,246 GBP2024-03-31
Corporation Tax Payable
Current
12,800 GBP2025-03-31
Other Creditors
Current
46,566 GBP2025-03-31
52,172 GBP2024-03-31
Creditors
Current
114,594 GBP2025-03-31
85,418 GBP2024-03-31