Intangible Assets
85,100 GBP2024-03-31
Property, Plant & Equipment
351,170 GBP2025-03-31
362,984 GBP2024-03-31
Investment Property
334,261 GBP2025-03-31
303,593 GBP2024-03-31
Fixed Assets - Investments
31,500 GBP2025-03-31
31,500 GBP2024-03-31
Fixed Assets
716,931 GBP2025-03-31
783,177 GBP2024-03-31
Total Inventories
2,640,047 GBP2025-03-31
3,156,928 GBP2024-03-31
Debtors
1,877,983 GBP2025-03-31
1,766,746 GBP2024-03-31
Cash at bank and in hand
2,020,685 GBP2025-03-31
2,785,876 GBP2024-03-31
Current Assets
6,538,715 GBP2025-03-31
7,709,550 GBP2024-03-31
Net Current Assets/Liabilities
5,864,329 GBP2025-03-31
6,187,239 GBP2024-03-31
Total Assets Less Current Liabilities
6,581,260 GBP2025-03-31
6,970,416 GBP2024-03-31
Net Assets/Liabilities
6,581,260 GBP2025-03-31
6,963,159 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
6,581,060 GBP2025-03-31
6,962,959 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
69,825 GBP2025-03-31
154,925 GBP2024-03-31
Intangible Assets
Other
85,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,018 GBP2025-03-31
540,018 GBP2024-03-31
Plant and equipment
134,421 GBP2025-03-31
128,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,439 GBP2025-03-31
668,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,725 GBP2025-03-31
206,061 GBP2024-03-31
Plant and equipment
107,544 GBP2025-03-31
99,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,269 GBP2025-03-31
305,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,664 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
324,293 GBP2025-03-31
333,957 GBP2024-03-31
Plant and equipment
26,877 GBP2025-03-31
29,027 GBP2024-03-31
Investment Property - Fair Value Model
334,261 GBP2025-03-31
303,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,708,566 GBP2025-03-31
1,633,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,309 GBP2025-03-31
491,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,386 GBP2025-03-31
333,517 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,410 GBP2025-03-31
106,660 GBP2024-03-31
Between one and five year
288,452 GBP2025-03-31
356,987 GBP2024-03-31
More than five year
13,875 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,862 GBP2025-03-31
477,522 GBP2024-03-31