Property, Plant & Equipment
567,735 GBP2025-03-31
586,052 GBP2024-03-31
Total Inventories
579,388 GBP2025-03-31
597,989 GBP2024-03-31
Debtors
932,471 GBP2025-03-31
921,320 GBP2024-03-31
Cash at bank and in hand
779,944 GBP2025-03-31
874,985 GBP2024-03-31
Current Assets
2,291,803 GBP2025-03-31
2,394,294 GBP2024-03-31
Creditors
Current
894,156 GBP2025-03-31
913,354 GBP2024-03-31
Net Current Assets/Liabilities
1,397,647 GBP2025-03-31
1,480,940 GBP2024-03-31
Total Assets Less Current Liabilities
1,965,382 GBP2025-03-31
2,066,992 GBP2024-03-31
Net Assets/Liabilities
1,959,571 GBP2025-03-31
2,062,757 GBP2024-03-31
Equity
Called up share capital
4,025 GBP2025-03-31
4,025 GBP2024-03-31
Capital redemption reserve
4,025 GBP2025-03-31
4,025 GBP2024-03-31
Retained earnings (accumulated losses)
1,951,521 GBP2025-03-31
2,054,707 GBP2024-03-31
Equity
1,959,571 GBP2025-03-31
2,062,757 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,890 GBP2025-03-31
1,044,890 GBP2024-03-31
Plant and equipment
166,558 GBP2025-03-31
175,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,211,448 GBP2025-03-31
1,220,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,026 GBP2025-03-31
510,509 GBP2024-03-31
Plant and equipment
116,687 GBP2025-03-31
123,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,713 GBP2025-03-31
634,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,517 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
517,864 GBP2025-03-31
534,381 GBP2024-03-31
Plant and equipment
49,871 GBP2025-03-31
51,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900,700 GBP2025-03-31
Current, Amounts falling due within one year
921,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,771 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
932,471 GBP2025-03-31
Current, Amounts falling due within one year
921,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
722,503 GBP2025-03-31
665,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,304 GBP2025-03-31
190,950 GBP2024-03-31
Other Creditors
Current
18,349 GBP2025-03-31
56,502 GBP2024-03-31