Property, Plant & Equipment
222,935 GBP2025-03-31
212,384 GBP2024-03-31
Fixed Assets - Investments
7,941 GBP2025-03-31
7,941 GBP2024-03-31
Fixed Assets
230,876 GBP2025-03-31
220,325 GBP2024-03-31
Total Inventories
265,000 GBP2025-03-31
280,000 GBP2024-03-31
Debtors
794,196 GBP2025-03-31
751,129 GBP2024-03-31
Cash at bank and in hand
23,555 GBP2025-03-31
24,019 GBP2024-03-31
Current Assets
1,082,751 GBP2025-03-31
1,055,148 GBP2024-03-31
Creditors
-303,992 GBP2025-03-31
-298,930 GBP2024-03-31
Net Current Assets/Liabilities
778,759 GBP2025-03-31
756,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,009,635 GBP2025-03-31
976,543 GBP2024-03-31
Creditors
Non-current
-228,566 GBP2025-03-31
-276,884 GBP2024-03-31
Net Assets/Liabilities
765,590 GBP2025-03-31
684,180 GBP2024-03-31
Equity
Called up share capital
89 GBP2025-03-31
89 GBP2024-03-31
Capital redemption reserve
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
765,490 GBP2025-03-31
684,080 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
349,557 GBP2024-03-31
Plant and equipment
384,913 GBP2025-03-31
370,577 GBP2024-03-31
Furniture and fittings
12,040 GBP2025-03-31
12,040 GBP2024-03-31
Computers
11,876 GBP2025-03-31
11,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,486 GBP2025-03-31
744,050 GBP2024-03-31
Owned/Freehold, Land and buildings
365,657 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,445 GBP2024-03-31
Plant and equipment
346,531 GBP2025-03-31
338,099 GBP2024-03-31
Furniture and fittings
9,505 GBP2025-03-31
7,731 GBP2024-03-31
Computers
8,025 GBP2025-03-31
5,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,551 GBP2025-03-31
531,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,045 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,774 GBP2024-04-01 ~ 2025-03-31
Computers
2,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
178,167 GBP2025-03-31
Plant and equipment
38,382 GBP2025-03-31
32,478 GBP2024-03-31
Furniture and fittings
2,535 GBP2025-03-31
4,309 GBP2024-03-31
Computers
3,851 GBP2025-03-31
6,485 GBP2024-03-31
Land and buildings, Owned/Freehold
169,112 GBP2024-03-31
Finished Goods
265,000 GBP2025-03-31
280,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187 GBP2025-03-31
1,598 GBP2024-03-31
Prepayments/Accrued Income
Current
144,367 GBP2025-03-31
121,841 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
58,826 GBP2025-03-31
21,897 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,577 GBP2025-03-31
30,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,273 GBP2025-03-31
84,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,891 GBP2025-03-31
30,157 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
38,106 GBP2025-03-31
9 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,021 GBP2025-03-31
91,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Amounts owed to directors
Current
32,479 GBP2025-03-31
77,785 GBP2024-03-31
Creditors
Current
303,992 GBP2025-03-31
298,930 GBP2024-03-31
Other Remaining Borrowings
Non-current
228,566 GBP2025-03-31
276,884 GBP2024-03-31