Property, Plant & Equipment
516,946 GBP2025-03-31
538,896 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
517,046 GBP2025-03-31
538,996 GBP2024-03-31
Total Inventories
191,091 GBP2025-03-31
199,566 GBP2024-03-31
Debtors
264,203 GBP2025-03-31
311,580 GBP2024-03-31
Cash at bank and in hand
819,808 GBP2025-03-31
700,157 GBP2024-03-31
Current Assets
1,275,102 GBP2025-03-31
1,211,303 GBP2024-03-31
Creditors
Current
164,517 GBP2025-03-31
136,613 GBP2024-03-31
Net Current Assets/Liabilities
1,110,585 GBP2025-03-31
1,074,690 GBP2024-03-31
Total Assets Less Current Liabilities
1,627,631 GBP2025-03-31
1,613,686 GBP2024-03-31
Net Assets/Liabilities
1,587,048 GBP2025-03-31
1,575,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,586,948 GBP2025-03-31
1,575,430 GBP2024-03-31
Equity
1,587,048 GBP2025-03-31
1,575,530 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,587 GBP2025-03-31
579,587 GBP2024-03-31
Plant and equipment
648,781 GBP2025-03-31
619,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,228,368 GBP2025-03-31
1,198,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,424 GBP2025-03-31
231,767 GBP2024-03-31
Plant and equipment
469,998 GBP2025-03-31
428,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,422 GBP2025-03-31
659,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,657 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
338,163 GBP2025-03-31
347,820 GBP2024-03-31
Plant and equipment
178,783 GBP2025-03-31
191,076 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,416 GBP2025-03-31
283,636 GBP2024-03-31
Other Debtors
Current
7,833 GBP2025-03-31
15,428 GBP2024-03-31
Prepayments
Current
66,954 GBP2025-03-31
10,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,203 GBP2025-03-31
Current, Amounts falling due within one year
311,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,329 GBP2025-03-31
54,920 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
34,085 GBP2025-03-31
12,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,109 GBP2025-03-31
9,056 GBP2024-03-31
Other Creditors
Current
393 GBP2025-03-31
393 GBP2024-03-31
Accrued Liabilities
Current
23,233 GBP2025-03-31
15,264 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,170 GBP2025-03-31
26,341 GBP2024-03-31
Between one and five year
13,170 GBP2024-03-31
All periods
13,170 GBP2025-03-31
39,511 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,583 GBP2025-03-31
38,156 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,583 GBP2025-03-31
38,156 GBP2024-03-31