Property, Plant & Equipment
364,206 GBP2025-03-31
362,756 GBP2024-03-31
Total Inventories
211,287 GBP2025-03-31
220,732 GBP2024-03-31
Debtors
Current
406,428 GBP2025-03-31
471,924 GBP2024-03-31
Current assets - Investments
628,134 GBP2025-03-31
667,677 GBP2024-03-31
Cash at bank and in hand
786,275 GBP2025-03-31
949,460 GBP2024-03-31
Current Assets
2,032,124 GBP2025-03-31
2,309,793 GBP2024-03-31
Net Current Assets/Liabilities
1,029,397 GBP2025-03-31
1,167,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,393,603 GBP2025-03-31
1,530,373 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,531 GBP2024-03-31
Net Assets/Liabilities
1,373,277 GBP2025-03-31
1,499,965 GBP2024-03-31
Equity
Called up share capital
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Share premium
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,309,777 GBP2025-03-31
1,436,465 GBP2024-03-31
Equity
1,373,277 GBP2025-03-31
1,499,965 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
43,550 GBP2024-04-01 ~ 2025-03-31
36,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
478,907 GBP2025-03-31
478,907 GBP2024-03-31
Furniture and fittings
255,316 GBP2025-03-31
255,316 GBP2024-03-31
Plant and equipment
365,528 GBP2025-03-31
348,528 GBP2024-03-31
Motor vehicles
132,135 GBP2025-03-31
104,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,231,886 GBP2025-03-31
1,186,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,979 GBP2025-03-31
239,713 GBP2024-03-31
Plant and equipment
343,317 GBP2025-03-31
339,007 GBP2024-03-31
Motor vehicles
101,437 GBP2025-03-31
77,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,680 GBP2025-03-31
824,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
303,960 GBP2025-03-31
Furniture and fittings
7,337 GBP2025-03-31
15,603 GBP2024-03-31
Plant and equipment
22,211 GBP2025-03-31
9,521 GBP2024-03-31
Motor vehicles
30,698 GBP2025-03-31
26,384 GBP2024-03-31
Land and buildings, Owned/Freehold
311,248 GBP2024-03-31
Finished Goods/Goods for Resale
211,287 GBP2025-03-31
220,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,257 GBP2025-03-31
Current, Amounts falling due within one year
278,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
181,406 GBP2025-03-31
Current, Amounts falling due within one year
186,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
406,428 GBP2025-03-31
Current, Amounts falling due within one year
471,924 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,249 GBP2024-03-31
Bank Borrowings
Non-current
5,264 GBP2025-03-31
17,531 GBP2024-03-31
Current
10,398 GBP2025-03-31
8,249 GBP2024-03-31