Intangible Assets
1,699 GBP2024-03-31
Property, Plant & Equipment
673,349 GBP2025-03-31
536,327 GBP2024-03-31
Fixed Assets
673,349 GBP2025-03-31
538,026 GBP2024-03-31
Total Inventories
1,752,135 GBP2025-03-31
1,475,372 GBP2024-03-31
Debtors
167,980 GBP2025-03-31
320,295 GBP2024-03-31
Cash at bank and in hand
649,310 GBP2025-03-31
433,627 GBP2024-03-31
Current Assets
2,569,425 GBP2025-03-31
2,229,294 GBP2024-03-31
Creditors
Current
2,143,314 GBP2025-03-31
1,887,115 GBP2024-03-31
Net Current Assets/Liabilities
426,111 GBP2025-03-31
342,179 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,460 GBP2025-03-31
880,205 GBP2024-03-31
Net Assets/Liabilities
974,768 GBP2025-03-31
819,656 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
974,558 GBP2025-03-31
819,446 GBP2024-03-31
Equity
974,768 GBP2025-03-31
819,656 GBP2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
79,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,470 GBP2025-03-31
77,771 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,699 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,603 GBP2025-03-31
961,682 GBP2024-03-31
Plant and equipment
524,764 GBP2025-03-31
502,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,678,367 GBP2025-03-31
1,463,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,440 GBP2025-03-31
478,937 GBP2024-03-31
Plant and equipment
474,578 GBP2025-03-31
448,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,018 GBP2025-03-31
927,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,503 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
623,163 GBP2025-03-31
482,745 GBP2024-03-31
Plant and equipment
50,186 GBP2025-03-31
53,582 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
78,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,282 GBP2025-03-31
Current, Amounts falling due within one year
90,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
149,698 GBP2025-03-31
Current, Amounts falling due within one year
229,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,980 GBP2025-03-31
Current, Amounts falling due within one year
320,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,210 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,590,944 GBP2025-03-31
1,301,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,772 GBP2025-03-31
244,593 GBP2024-03-31
Other Creditors
Current
375,388 GBP2025-03-31
278,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,210 GBP2024-03-31
Other Creditors
Non-current
11,798 GBP2025-03-31
17,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
826,589 GBP2025-03-31
751,959 GBP2024-03-31
Between one and five year
1,936,645 GBP2025-03-31
2,033,720 GBP2024-03-31
More than five year
707,500 GBP2025-03-31
623,583 GBP2024-03-31
All periods
3,470,734 GBP2025-03-31
3,409,262 GBP2024-03-31