Property, Plant & Equipment
234,119 GBP2025-03-31
241,911 GBP2024-03-31
Total Inventories
1,127,095 GBP2025-03-31
1,038,490 GBP2024-03-31
Debtors
324,040 GBP2025-03-31
276,840 GBP2024-03-31
Cash at bank and in hand
2,796,112 GBP2025-03-31
2,447,292 GBP2024-03-31
Current Assets
4,247,247 GBP2025-03-31
3,762,622 GBP2024-03-31
Creditors
Current
2,265,845 GBP2025-03-31
2,147,913 GBP2024-03-31
Net Current Assets/Liabilities
1,981,402 GBP2025-03-31
1,614,709 GBP2024-03-31
Total Assets Less Current Liabilities
2,215,521 GBP2025-03-31
1,856,620 GBP2024-03-31
Net Assets/Liabilities
2,211,521 GBP2025-03-31
1,852,620 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Retained earnings (accumulated losses)
2,211,425 GBP2025-03-31
1,852,524 GBP2024-03-31
Equity
2,211,521 GBP2025-03-31
1,852,620 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,783 GBP2025-03-31
445,783 GBP2024-03-31
Plant and equipment
412,732 GBP2025-03-31
408,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,515 GBP2025-03-31
853,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,141 GBP2025-03-31
217,006 GBP2024-03-31
Plant and equipment
393,255 GBP2025-03-31
394,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,396 GBP2025-03-31
611,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,135 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
214,642 GBP2025-03-31
228,777 GBP2024-03-31
Plant and equipment
19,477 GBP2025-03-31
13,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,222 GBP2025-03-31
147,457 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,818 GBP2025-03-31
129,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
324,040 GBP2025-03-31
276,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,127 GBP2025-03-31
110,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,756 GBP2025-03-31
77,234 GBP2024-03-31
Other Creditors
Current
2,043,962 GBP2025-03-31
1,960,589 GBP2024-03-31