Property, Plant & Equipment
3,160,623 GBP2025-03-31
3,163,660 GBP2024-03-31
Fixed Assets
3,160,623 GBP2025-03-31
3,163,660 GBP2024-03-31
Total Inventories
961,404 GBP2025-03-31
1,031,161 GBP2024-03-31
Debtors
509,301 GBP2025-03-31
433,064 GBP2024-03-31
Cash at bank and in hand
1,178,499 GBP2025-03-31
947,778 GBP2024-03-31
Current Assets
2,649,204 GBP2025-03-31
2,412,003 GBP2024-03-31
Net Current Assets/Liabilities
2,248,965 GBP2025-03-31
2,083,976 GBP2024-03-31
Total Assets Less Current Liabilities
5,409,588 GBP2025-03-31
5,247,636 GBP2024-03-31
Net Assets/Liabilities
5,409,588 GBP2025-03-31
5,247,636 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Retained earnings (accumulated losses)
5,408,638 GBP2025-03-31
5,246,686 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,130,557 GBP2024-03-31
Computers
164,253 GBP2025-03-31
150,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,294,810 GBP2025-03-31
3,280,573 GBP2024-03-31
Land and buildings, Owned/Freehold
3,130,557 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
134,187 GBP2025-03-31
116,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,187 GBP2025-03-31
116,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,130,557 GBP2025-03-31
Computers
30,066 GBP2025-03-31
33,103 GBP2024-03-31
Owned/Freehold, Land and buildings
3,130,557 GBP2024-03-31
Other types of inventories not specified separately
961,404 GBP2025-03-31
1,031,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
438,713 GBP2025-03-31
350,403 GBP2024-03-31
Prepayments/Accrued Income
Current
4,620 GBP2025-03-31
6,560 GBP2024-03-31
Other Debtors
Current
45,000 GBP2025-03-31
55,785 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,968 GBP2025-03-31
20,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,446 GBP2025-03-31
52,961 GBP2024-03-31
Corporation Tax Payable
Current
54,383 GBP2025-03-31
159,096 GBP2024-03-31
Other Creditors
Current
98,266 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
184,144 GBP2025-03-31
115,776 GBP2024-03-31
Amounts owed to directors
Current
194 GBP2024-03-31