Property, Plant & Equipment
850,817 GBP2025-03-31
1,046,564 GBP2024-03-31
Total Inventories
616,882 GBP2025-03-31
844,721 GBP2024-03-31
Debtors
492,898 GBP2025-03-31
394,743 GBP2024-03-31
Cash at bank and in hand
4,853,250 GBP2025-03-31
4,210,564 GBP2024-03-31
Current Assets
5,963,030 GBP2025-03-31
5,450,028 GBP2024-03-31
Creditors
Current
1,160,513 GBP2025-03-31
1,084,935 GBP2024-03-31
Net Current Assets/Liabilities
4,802,517 GBP2025-03-31
4,365,093 GBP2024-03-31
Total Assets Less Current Liabilities
5,653,334 GBP2025-03-31
5,411,657 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
5,652,334 GBP2025-03-31
5,410,657 GBP2024-03-31
Equity
5,653,334 GBP2025-03-31
5,411,657 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,977,426 GBP2025-03-31
1,987,393 GBP2024-03-31
Plant and equipment
443,037 GBP2025-03-31
442,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,420,463 GBP2025-03-31
2,429,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,135,212 GBP2025-03-31
972,437 GBP2024-03-31
Plant and equipment
434,434 GBP2025-03-31
410,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,646 GBP2025-03-31
1,382,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
172,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
842,214 GBP2025-03-31
1,014,956 GBP2024-03-31
Plant and equipment
8,603 GBP2025-03-31
31,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,533 GBP2025-03-31
372,222 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,365 GBP2025-03-31
22,521 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
492,898 GBP2025-03-31
394,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,861 GBP2025-03-31
223,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,043 GBP2025-03-31
143,037 GBP2024-03-31
Other Creditors
Current
669,609 GBP2025-03-31
718,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,749 GBP2025-03-31
8,095 GBP2024-03-31
Between one and five year
29,228 GBP2025-03-31
All periods
47,977 GBP2025-03-31
8,095 GBP2024-03-31