Property, Plant & Equipment
1,147,047 GBP2025-03-31
1,123,193 GBP2024-03-31
Total Inventories
1,568,548 GBP2025-03-31
1,399,840 GBP2024-03-31
Debtors
541,788 GBP2025-03-31
686,449 GBP2024-03-31
Cash at bank and in hand
503,772 GBP2025-03-31
279,318 GBP2024-03-31
Current Assets
2,614,108 GBP2025-03-31
2,365,607 GBP2024-03-31
Net Current Assets/Liabilities
1,217,463 GBP2025-03-31
1,227,810 GBP2024-03-31
Total Assets Less Current Liabilities
2,364,510 GBP2025-03-31
2,351,003 GBP2024-03-31
Creditors
Amounts falling due after one year
-52,279 GBP2024-03-31
Net Assets/Liabilities
2,364,510 GBP2025-03-31
2,298,724 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
2,364,405 GBP2025-03-31
2,298,619 GBP2024-03-31
Equity
2,364,510 GBP2025-03-31
2,298,724 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080,511 GBP2025-03-31
1,080,511 GBP2024-03-31
Plant and equipment
205,823 GBP2025-03-31
148,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,286,334 GBP2025-03-31
1,228,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,287 GBP2025-03-31
105,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,287 GBP2025-03-31
105,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,080,511 GBP2025-03-31
1,080,511 GBP2024-03-31
Plant and equipment
66,536 GBP2025-03-31
42,682 GBP2024-03-31
Trade Debtors/Trade Receivables
274,939 GBP2025-03-31
255,327 GBP2024-03-31
Amounts owed by group undertakings and participating interests
228,161 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
55,711 GBP2025-03-31
75,537 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,491 GBP2025-03-31
288,038 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,762 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
290,570 GBP2025-03-31
275,263 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
52,279 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
262,500 GBP2025-03-31
367,500 GBP2024-03-31