Intangible Assets
3,180 GBP2024-03-31
Property, Plant & Equipment
211,769 GBP2025-03-31
217,632 GBP2024-03-31
Fixed Assets - Investments
30,832 GBP2025-03-31
29,194 GBP2024-03-31
Fixed Assets
242,601 GBP2025-03-31
250,006 GBP2024-03-31
Total Inventories
269,369 GBP2025-03-31
257,709 GBP2024-03-31
Debtors
235,783 GBP2025-03-31
161,380 GBP2024-03-31
Cash at bank and in hand
317,718 GBP2025-03-31
261,637 GBP2024-03-31
Current Assets
822,870 GBP2025-03-31
680,726 GBP2024-03-31
Creditors
Current
361,391 GBP2025-03-31
202,908 GBP2024-03-31
Net Current Assets/Liabilities
461,479 GBP2025-03-31
477,818 GBP2024-03-31
Total Assets Less Current Liabilities
704,080 GBP2025-03-31
727,824 GBP2024-03-31
Net Assets/Liabilities
698,222 GBP2025-03-31
722,277 GBP2024-03-31
Equity
Called up share capital
40,100 GBP2025-03-31
40,100 GBP2024-03-31
Retained earnings (accumulated losses)
633,148 GBP2025-03-31
658,530 GBP2024-03-31
Equity
698,222 GBP2025-03-31
722,277 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,364 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,364 GBP2025-03-31
3,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,180 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,524 GBP2025-03-31
555,474 GBP2024-03-31
Plant and equipment
335,081 GBP2025-03-31
310,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,605 GBP2025-03-31
865,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,084 GBP2025-03-31
437,974 GBP2024-03-31
Plant and equipment
240,752 GBP2025-03-31
210,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,836 GBP2025-03-31
647,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,440 GBP2025-03-31
117,500 GBP2024-03-31
Plant and equipment
94,329 GBP2025-03-31
100,132 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
30,832 GBP2025-03-31
29,194 GBP2024-03-31
Disposals
1,638 GBP2025-03-31
Other Investments Other Than Loans
30,832 GBP2025-03-31
29,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327 GBP2025-03-31
Current, Amounts falling due within one year
2,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
235,456 GBP2025-03-31
Current, Amounts falling due within one year
158,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
235,783 GBP2025-03-31
Current, Amounts falling due within one year
161,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,980 GBP2025-03-31
Trade Creditors/Trade Payables
Current
232,306 GBP2025-03-31
58,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,883 GBP2025-03-31
3,382 GBP2024-03-31
Other Creditors
Current
119,222 GBP2025-03-31
141,306 GBP2024-03-31