Property, Plant & Equipment
431,395 GBP2025-03-31
459,818 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
431,495 GBP2025-03-31
459,918 GBP2024-03-31
Total Inventories
355,543 GBP2025-03-31
231,028 GBP2024-03-31
Debtors
113,107 GBP2025-03-31
95,194 GBP2024-03-31
Cash at bank and in hand
105,869 GBP2025-03-31
197,846 GBP2024-03-31
Current Assets
574,519 GBP2025-03-31
524,068 GBP2024-03-31
Net Current Assets/Liabilities
100,659 GBP2025-03-31
200,204 GBP2024-03-31
Total Assets Less Current Liabilities
532,154 GBP2025-03-31
660,122 GBP2024-03-31
Net Assets/Liabilities
506,339 GBP2025-03-31
502,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,866 GBP2025-03-31
389,866 GBP2024-03-31
Plant and equipment
332,750 GBP2025-03-31
332,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,616 GBP2025-03-31
722,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,576 GBP2025-03-31
47,896 GBP2024-03-31
Plant and equipment
239,645 GBP2025-03-31
214,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,221 GBP2025-03-31
262,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
338,290 GBP2025-03-31
341,970 GBP2024-03-31
Plant and equipment
93,105 GBP2025-03-31
117,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,359 GBP2025-03-31
81,504 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
327 GBP2025-03-31
Other Debtors
Amounts falling due within one year
16,421 GBP2025-03-31
13,690 GBP2024-03-31
Debtors
Amounts falling due within one year
113,107 GBP2025-03-31
95,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,087 GBP2025-03-31
37,251 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,721 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,182 GBP2025-03-31
183,904 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,773 GBP2025-03-31
89,051 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,658 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,097 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
131,853 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,187 GBP2025-03-31
4,188 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31