Property, Plant & Equipment
1,381,549 GBP2025-03-31
1,364,711 GBP2024-03-31
Fixed Assets
1,381,549 GBP2025-03-31
1,364,711 GBP2024-03-31
Total Inventories
178,735 GBP2025-03-31
142,532 GBP2024-03-31
Debtors
75,289 GBP2025-03-31
40,957 GBP2024-03-31
Cash at bank and in hand
869,375 GBP2025-03-31
951,370 GBP2024-03-31
Current Assets
1,123,399 GBP2025-03-31
1,134,859 GBP2024-03-31
Creditors
Amounts falling due within one year
-600,993 GBP2025-03-31
-638,488 GBP2024-03-31
Net Current Assets/Liabilities
522,406 GBP2025-03-31
496,371 GBP2024-03-31
Total Assets Less Current Liabilities
1,903,955 GBP2025-03-31
1,861,082 GBP2024-03-31
Creditors
Amounts falling due after one year
-112,014 GBP2025-03-31
-112,014 GBP2024-03-31
Net Assets/Liabilities
1,791,943 GBP2025-03-31
1,749,068 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,741,943 GBP2025-03-31
1,699,068 GBP2024-03-31
Equity
1,791,943 GBP2025-03-31
1,749,068 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,559,949 GBP2025-03-31
1,536,449 GBP2024-03-31
Plant and equipment
898,965 GBP2025-03-31
840,945 GBP2024-03-31
Motor cars
19,878 GBP2025-03-31
19,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,478,792 GBP2025-03-31
2,397,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,196 GBP2025-03-31
382,505 GBP2024-03-31
Plant and equipment
685,350 GBP2025-03-31
645,086 GBP2024-03-31
Motor cars
8,697 GBP2025-03-31
4,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,243 GBP2025-03-31
1,032,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,691 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,156,753 GBP2025-03-31
1,153,944 GBP2024-03-31
Plant and equipment
213,615 GBP2025-03-31
195,859 GBP2024-03-31
Motor cars
11,181 GBP2025-03-31
14,908 GBP2024-03-31