Property, Plant & Equipment
366,215 GBP2025-03-31
379,273 GBP2024-03-31
Fixed Assets
366,215 GBP2025-03-31
379,273 GBP2024-03-31
Total Inventories
200,557 GBP2025-03-31
235,526 GBP2024-03-31
Debtors
90,310 GBP2025-03-31
100,761 GBP2024-03-31
Cash at bank and in hand
60,143 GBP2025-03-31
62,670 GBP2024-03-31
Current Assets
351,010 GBP2025-03-31
398,957 GBP2024-03-31
Net Current Assets/Liabilities
192,873 GBP2025-03-31
225,827 GBP2024-03-31
Total Assets Less Current Liabilities
559,088 GBP2025-03-31
605,100 GBP2024-03-31
Net Assets/Liabilities
508,088 GBP2025-03-31
565,100 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Revaluation reserve
287,914 GBP2025-03-31
298,914 GBP2024-03-31
Retained earnings (accumulated losses)
218,974 GBP2025-03-31
264,986 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
435,112 GBP2025-03-31
435,112 GBP2024-03-31
Plant and equipment
152,653 GBP2025-03-31
152,653 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,765 GBP2025-03-31
605,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,390 GBP2025-03-31
123,287 GBP2024-03-31
Motor vehicles
17,240 GBP2025-03-31
16,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,550 GBP2025-03-31
226,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,702 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,192 GBP2025-03-31
348,894 GBP2024-03-31
Plant and equipment
25,263 GBP2025-03-31
29,366 GBP2024-03-31
Motor vehicles
760 GBP2025-03-31
1,013 GBP2024-03-31
Other types of inventories not specified separately
-34,969 GBP2025-03-31
235,526 GBP2024-03-31
Finished Goods
235,526 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
77,781 GBP2025-03-31
86,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,303 GBP2025-03-31
86,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,221 GBP2025-03-31
21,109 GBP2024-03-31