Property, Plant & Equipment
897,206 GBP2025-03-31
958,966 GBP2024-03-31
Total Inventories
701,175 GBP2024-03-31
Debtors
8,996 GBP2025-03-31
511,364 GBP2024-03-31
Cash at bank and in hand
2,299,192 GBP2025-03-31
1,732,090 GBP2024-03-31
Current Assets
2,308,188 GBP2025-03-31
2,944,629 GBP2024-03-31
Net Current Assets/Liabilities
2,308,188 GBP2025-03-31
2,824,573 GBP2024-03-31
Net Assets/Liabilities
3,205,394 GBP2025-03-31
3,783,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,514 GBP2025-03-31
1,166,514 GBP2024-03-31
Plant and equipment
1,145,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,166,514 GBP2025-03-31
2,311,866 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,145,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,145,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,308 GBP2025-03-31
269,308 GBP2024-03-31
Plant and equipment
1,083,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,308 GBP2025-03-31
1,352,900 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,083,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,083,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
897,206 GBP2025-03-31
897,206 GBP2024-03-31
Plant and equipment
61,760 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,950 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
484,746 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,618 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,046 GBP2025-03-31
Debtors
Amounts falling due within one year
8,996 GBP2025-03-31
511,364 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,246 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,736 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31