Property, Plant & Equipment
699,906 GBP2025-03-31
765,899 GBP2024-03-31
Fixed Assets
699,906 GBP2025-03-31
765,899 GBP2024-03-31
Total Inventories
919,589 GBP2025-03-31
746,379 GBP2024-03-31
Debtors
400,110 GBP2025-03-31
650,795 GBP2024-03-31
Cash at bank and in hand
1,609,311 GBP2025-03-31
1,695,681 GBP2024-03-31
Current Assets
2,929,010 GBP2025-03-31
3,092,855 GBP2024-03-31
Creditors
Current
494,288 GBP2025-03-31
458,591 GBP2024-03-31
Net Current Assets/Liabilities
2,434,722 GBP2025-03-31
2,634,264 GBP2024-03-31
Total Assets Less Current Liabilities
3,134,628 GBP2025-03-31
3,400,163 GBP2024-03-31
Net Assets/Liabilities
3,103,006 GBP2025-03-31
3,353,018 GBP2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Capital redemption reserve
23,200 GBP2025-03-31
23,200 GBP2024-03-31
Retained earnings (accumulated losses)
3,076,206 GBP2025-03-31
3,326,218 GBP2024-03-31
Equity
3,103,006 GBP2025-03-31
3,353,018 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,358 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,215 GBP2025-03-31
497,215 GBP2024-03-31
Plant and equipment
1,926,230 GBP2025-03-31
1,924,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,423,445 GBP2025-03-31
2,421,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723,539 GBP2025-03-31
1,655,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723,539 GBP2025-03-31
1,655,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
497,215 GBP2025-03-31
497,215 GBP2024-03-31
Plant and equipment
202,691 GBP2025-03-31
268,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,504 GBP2025-03-31
550,005 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
587 GBP2025-03-31
587 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,019 GBP2025-03-31
100,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,110 GBP2025-03-31
650,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87 GBP2025-03-31
7 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,291 GBP2025-03-31
256,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,986 GBP2025-03-31
36,003 GBP2024-03-31
Other Creditors
Current
263,924 GBP2025-03-31
166,090 GBP2024-03-31