Property, Plant & Equipment
501,853 GBP2025-03-31
523,205 GBP2024-03-31
Total Inventories
805,642 GBP2025-03-31
650,900 GBP2024-03-31
Debtors
23,250 GBP2025-03-31
23,083 GBP2024-03-31
Cash at bank and in hand
4,992 GBP2025-03-31
5,341 GBP2024-03-31
Current Assets
833,884 GBP2025-03-31
679,324 GBP2024-03-31
Net Current Assets/Liabilities
29,469 GBP2025-03-31
46,020 GBP2024-03-31
Total Assets Less Current Liabilities
531,322 GBP2025-03-31
569,225 GBP2024-03-31
Net Assets/Liabilities
419,092 GBP2025-03-31
410,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,517 GBP2025-03-31
790,517 GBP2024-03-31
Plant and equipment
206,408 GBP2025-03-31
206,408 GBP2024-03-31
Furniture and fittings
11,216 GBP2025-03-31
11,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,008,141 GBP2025-03-31
1,008,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,245 GBP2025-03-31
298,435 GBP2024-03-31
Plant and equipment
182,134 GBP2025-03-31
176,919 GBP2024-03-31
Furniture and fittings
9,909 GBP2025-03-31
9,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,288 GBP2025-03-31
484,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,810 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
476,272 GBP2025-03-31
492,082 GBP2024-03-31
Plant and equipment
24,274 GBP2025-03-31
29,489 GBP2024-03-31
Furniture and fittings
1,307 GBP2025-03-31
1,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,250 GBP2025-03-31
22,385 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
698 GBP2024-03-31
Debtors
Amounts falling due within one year
23,250 GBP2025-03-31
23,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,731 GBP2025-03-31
84,524 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
988 GBP2025-03-31
374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,726 GBP2025-03-31
5,726 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,674 GBP2025-03-31
111,498 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,555 GBP2025-03-31
2,330 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,869 GBP2025-03-31
21,640 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
399,607 GBP2025-03-31
400,467 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,265 GBP2025-03-31
6,745 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
111,839 GBP2025-03-31
153,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
391 GBP2025-03-31
5,284 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31