Property, Plant & Equipment
545,856 GBP2025-03-31
526,578 GBP2024-03-31
Total Inventories
511,317 GBP2025-03-31
540,911 GBP2024-03-31
Debtors
1,515,765 GBP2025-03-31
1,474,789 GBP2024-03-31
Cash at bank and in hand
435,176 GBP2025-03-31
470,244 GBP2024-03-31
Current Assets
2,462,258 GBP2025-03-31
2,485,944 GBP2024-03-31
Creditors
Current
66,422 GBP2025-03-31
95,594 GBP2024-03-31
Net Current Assets/Liabilities
2,395,836 GBP2025-03-31
2,390,350 GBP2024-03-31
Total Assets Less Current Liabilities
2,941,692 GBP2025-03-31
2,916,928 GBP2024-03-31
Creditors
Non-current
-17,744 GBP2025-03-31
-17,744 GBP2024-03-31
Net Assets/Liabilities
2,914,772 GBP2025-03-31
2,880,626 GBP2024-03-31
Equity
Called up share capital
102,835 GBP2025-03-31
102,835 GBP2024-03-31
Retained earnings (accumulated losses)
2,811,937 GBP2025-03-31
2,777,791 GBP2024-03-31
Equity
2,914,772 GBP2025-03-31
2,880,626 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,687 GBP2025-03-31
531,941 GBP2024-03-31
Plant and equipment
192,641 GBP2025-03-31
186,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
767,328 GBP2025-03-31
718,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,169 GBP2025-03-31
86,789 GBP2024-03-31
Plant and equipment
124,303 GBP2025-03-31
105,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,472 GBP2025-03-31
191,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,380 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
477,518 GBP2025-03-31
445,152 GBP2024-03-31
Plant and equipment
68,338 GBP2025-03-31
81,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,315 GBP2025-03-31
9,216 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,511,450 GBP2025-03-31
1,465,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,515,765 GBP2025-03-31
1,474,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,157 GBP2025-03-31
19,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,654 GBP2025-03-31
18,149 GBP2024-03-31
Other Creditors
Current
40,611 GBP2025-03-31
57,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,744 GBP2025-03-31
17,744 GBP2024-03-31