Property, Plant & Equipment
648,788 GBP2025-03-31
650,638 GBP2024-03-31
Total Inventories
134,345 GBP2025-03-31
157,781 GBP2024-03-31
Debtors
79,485 GBP2025-03-31
109,098 GBP2024-03-31
Cash at bank and in hand
463,188 GBP2025-03-31
362,166 GBP2024-03-31
Current Assets
677,018 GBP2025-03-31
629,045 GBP2024-03-31
Creditors
Current
213,250 GBP2025-03-31
206,703 GBP2024-03-31
Net Current Assets/Liabilities
463,768 GBP2025-03-31
422,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,556 GBP2025-03-31
1,072,980 GBP2024-03-31
Net Assets/Liabilities
1,099,493 GBP2025-03-31
1,059,455 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Revaluation reserve
108,600 GBP2025-03-31
108,600 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
989,893 GBP2025-03-31
949,855 GBP2024-03-31
Equity
1,099,493 GBP2025-03-31
1,059,455 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,538 GBP2025-03-31
596,538 GBP2024-03-31
Plant and equipment
388,624 GBP2025-03-31
379,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
985,162 GBP2025-03-31
975,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,374 GBP2025-03-31
325,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,374 GBP2025-03-31
325,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
596,538 GBP2025-03-31
596,538 GBP2024-03-31
Plant and equipment
52,250 GBP2025-03-31
54,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,977 GBP2025-03-31
Current, Amounts falling due within one year
98,366 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,508 GBP2025-03-31
Current, Amounts falling due within one year
10,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,485 GBP2025-03-31
Current, Amounts falling due within one year
109,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,382 GBP2025-03-31
84,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,260 GBP2025-03-31
76,421 GBP2024-03-31
Other Creditors
Current
46,608 GBP2025-03-31
46,011 GBP2024-03-31