Property, Plant & Equipment
406,390 GBP2025-03-31
431,365 GBP2024-03-31
Total Inventories
3,032,546 GBP2025-03-31
2,710,606 GBP2024-03-31
Debtors
269,357 GBP2025-03-31
990,603 GBP2024-03-31
Cash at bank and in hand
763,155 GBP2025-03-31
986,949 GBP2024-03-31
Current Assets
4,065,058 GBP2025-03-31
4,688,158 GBP2024-03-31
Net Current Assets/Liabilities
3,967,375 GBP2025-03-31
4,520,418 GBP2024-03-31
Total Assets Less Current Liabilities
4,373,765 GBP2025-03-31
4,951,783 GBP2024-03-31
Creditors
Non-current
-1,464,003 GBP2025-03-31
-2,189,540 GBP2024-03-31
Net Assets/Liabilities
2,909,762 GBP2025-03-31
2,762,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,593,148 GBP2025-03-31
2,445,629 GBP2024-03-31
Equity
2,909,762 GBP2025-03-31
2,762,243 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,151 GBP2024-03-31
Plant and equipment
340,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,001,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,604 GBP2025-03-31
287,381 GBP2024-03-31
Plant and equipment
294,816 GBP2025-03-31
283,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,420 GBP2025-03-31
570,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,223 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
360,547 GBP2025-03-31
373,770 GBP2024-03-31
Plant and equipment
45,843 GBP2025-03-31
57,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
642,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,357 GBP2025-03-31
Amounts falling due within one year, Current
990,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,797 GBP2025-03-31
8,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,013 GBP2025-03-31
101,058 GBP2024-03-31
Other Creditors
Current
31,873 GBP2025-03-31
58,278 GBP2024-03-31
Non-current
1,464,003 GBP2025-03-31
2,189,540 GBP2024-03-31