Fixed Assets - Investments
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Fixed Assets
1,027,883 GBP2025-03-31
1,074,676 GBP2024-03-31
Total Inventories
1,187,004 GBP2025-03-31
1,450,217 GBP2024-03-31
Debtors
105,130 GBP2025-03-31
183,491 GBP2024-03-31
Cash at bank and in hand
102,525 GBP2025-03-31
245,300 GBP2024-03-31
Current Assets
1,394,659 GBP2025-03-31
1,879,008 GBP2024-03-31
Creditors
Current
782,274 GBP2025-03-31
873,438 GBP2024-03-31
Net Current Assets/Liabilities
612,385 GBP2025-03-31
1,005,570 GBP2024-03-31
Total Assets Less Current Liabilities
1,640,268 GBP2025-03-31
2,080,246 GBP2024-03-31
Creditors
Non-current
168,127 GBP2025-03-31
250,610 GBP2024-03-31
Net Assets/Liabilities
1,472,141 GBP2025-03-31
1,829,636 GBP2024-03-31
Equity
Called up share capital
301,000 GBP2025-03-31
301,000 GBP2024-03-31
Revaluation reserve
1,930 GBP2025-03-31
1,930 GBP2024-03-31
Retained earnings (accumulated losses)
1,169,211 GBP2025-03-31
1,526,706 GBP2024-03-31
Equity
1,472,141 GBP2025-03-31
1,829,636 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
376,869 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
376,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,109,094 GBP2025-03-31
1,102,156 GBP2024-03-31
Plant and equipment
2,038,871 GBP2025-03-31
2,038,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,147,965 GBP2025-03-31
3,141,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,880 GBP2025-03-31
277,666 GBP2024-03-31
Plant and equipment
1,921,202 GBP2025-03-31
1,903,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235,082 GBP2025-03-31
2,181,351 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
795,214 GBP2025-03-31
824,490 GBP2024-03-31
Plant and equipment
117,669 GBP2025-03-31
135,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
180,829 GBP2025-03-31
202,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,349 GBP2025-03-31
49,008 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,781 GBP2025-03-31
134,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,130 GBP2025-03-31
183,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,892 GBP2025-03-31
25,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,721 GBP2025-03-31
219,111 GBP2024-03-31
Amounts owed to group undertakings
Current
410,669 GBP2025-03-31
355,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,967 GBP2025-03-31
6,609 GBP2024-03-31
Other Creditors
Current
156,429 GBP2025-03-31
116,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,752 GBP2025-03-31
154,644 GBP2024-03-31
Amounts owed to group undertakings
Non-current
44,375 GBP2025-03-31
95,966 GBP2024-03-31