Property, Plant & Equipment
1,212,765 GBP2025-03-31
1,210,508 GBP2024-03-31
Total Inventories
411,550 GBP2025-03-31
458,342 GBP2024-03-31
Debtors
461,209 GBP2025-03-31
423,670 GBP2024-03-31
Current assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
48,755 GBP2025-03-31
74,649 GBP2024-03-31
Current Assets
936,514 GBP2025-03-31
971,661 GBP2024-03-31
Creditors
Current
619,617 GBP2025-03-31
767,247 GBP2024-03-31
Net Current Assets/Liabilities
316,897 GBP2025-03-31
204,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,662 GBP2025-03-31
1,414,922 GBP2024-03-31
Net Assets/Liabilities
1,506,372 GBP2025-03-31
1,396,652 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Revaluation reserve
1,035,675 GBP2025-03-31
1,035,675 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
469,697 GBP2025-03-31
359,977 GBP2024-03-31
Equity
1,506,372 GBP2025-03-31
1,396,652 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,478 GBP2025-03-31
1,185,478 GBP2024-03-31
Plant and equipment
592,735 GBP2025-03-31
524,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,778,213 GBP2025-03-31
1,709,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,838 GBP2025-03-31
71,129 GBP2024-03-31
Plant and equipment
470,610 GBP2025-03-31
428,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,448 GBP2025-03-31
499,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,709 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,090,640 GBP2025-03-31
1,114,349 GBP2024-03-31
Plant and equipment
122,125 GBP2025-03-31
96,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,508 GBP2025-03-31
Amounts falling due within one year, Current
362,589 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,701 GBP2025-03-31
Amounts falling due within one year, Current
61,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,209 GBP2025-03-31
Amounts falling due within one year, Current
423,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345,510 GBP2025-03-31
388,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,473 GBP2025-03-31
10,789 GBP2024-03-31
Other Creditors
Current
262,634 GBP2025-03-31
368,024 GBP2024-03-31