Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,175,157 GBP2025-03-31
1,187,086 GBP2024-03-31
Total Inventories
144,328 GBP2025-03-31
208,205 GBP2024-03-31
Debtors
64,335 GBP2025-03-31
90,338 GBP2024-03-31
Cash at bank and in hand
228,208 GBP2025-03-31
210,687 GBP2024-03-31
Current Assets
436,871 GBP2025-03-31
509,230 GBP2024-03-31
Creditors
Amounts falling due within one year
94,143 GBP2025-03-31
109,391 GBP2024-03-31
Net Current Assets/Liabilities
342,728 GBP2025-03-31
399,839 GBP2024-03-31
Total Assets Less Current Liabilities
1,517,885 GBP2025-03-31
1,586,925 GBP2024-03-31
Net Assets/Liabilities
1,461,966 GBP2025-03-31
1,514,315 GBP2024-03-31
Equity
Called up share capital
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,434,466 GBP2025-03-31
1,486,815 GBP2024-03-31
Equity
1,461,966 GBP2025-03-31
1,514,315 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
1.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,124 GBP2025-03-31
693,124 GBP2024-03-31
Plant and equipment
908,749 GBP2025-03-31
907,829 GBP2024-03-31
Furniture and fittings
322,387 GBP2025-03-31
260,962 GBP2024-03-31
Motor vehicles
33,206 GBP2025-03-31
33,206 GBP2024-03-31
Other
23,511 GBP2025-03-31
23,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,980,977 GBP2025-03-31
1,918,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,214 GBP2025-03-31
626,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,613 GBP2025-03-31
52,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,500 GBP2025-03-31
28,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,493 GBP2025-03-31
23,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,820 GBP2025-03-31
731,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
693,124 GBP2025-03-31
693,124 GBP2024-03-31
Plant and equipment
211,535 GBP2025-03-31
280,954 GBP2024-03-31
Furniture and fittings
266,774 GBP2025-03-31
208,044 GBP2024-03-31
Motor vehicles
3,706 GBP2025-03-31
4,941 GBP2024-03-31
Other
18 GBP2025-03-31
23 GBP2024-03-31
Trade Debtors/Trade Receivables
14,404 GBP2025-03-31
46,132 GBP2024-03-31
Other Debtors
49,931 GBP2025-03-31
44,206 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,144 GBP2025-03-31
32,316 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,137 GBP2025-03-31
1,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,862 GBP2025-03-31
75,319 GBP2024-03-31