Intangible Assets
21,330 GBP2025-03-31
31,997 GBP2024-03-31
Property, Plant & Equipment
82,187 GBP2025-03-31
97,733 GBP2024-03-31
Fixed Assets
103,517 GBP2025-03-31
129,730 GBP2024-03-31
Total Inventories
76,887 GBP2025-03-31
74,177 GBP2024-03-31
Debtors
2,544 GBP2025-03-31
2,479 GBP2024-03-31
Cash at bank and in hand
228,008 GBP2025-03-31
288,910 GBP2024-03-31
Current Assets
307,439 GBP2025-03-31
365,566 GBP2024-03-31
Net Current Assets/Liabilities
148,493 GBP2025-03-31
98,187 GBP2024-03-31
Total Assets Less Current Liabilities
252,010 GBP2025-03-31
227,917 GBP2024-03-31
Net Assets/Liabilities
245,658 GBP2025-03-31
222,719 GBP2024-03-31
Equity
Called up share capital
502 GBP2025-03-31
502 GBP2024-03-31
Retained earnings (accumulated losses)
245,156 GBP2025-03-31
222,217 GBP2024-03-31
Equity
245,658 GBP2025-03-31
222,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
213,331 GBP2025-03-31
213,331 GBP2024-03-31
Intangible Assets - Gross Cost
213,331 GBP2025-03-31
213,331 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192,001 GBP2025-03-31
181,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
192,001 GBP2025-03-31
181,334 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,330 GBP2025-03-31
31,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,669 GBP2025-03-31
200,669 GBP2024-03-31
Plant and equipment
218,838 GBP2025-03-31
217,164 GBP2024-03-31
Vehicles
11,564 GBP2025-03-31
11,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,071 GBP2025-03-31
429,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,328 GBP2025-03-31
131,295 GBP2024-03-31
Plant and equipment
196,205 GBP2025-03-31
189,089 GBP2024-03-31
Vehicles
11,351 GBP2025-03-31
11,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,884 GBP2025-03-31
331,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,033 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,116 GBP2024-04-01 ~ 2025-03-31
Vehicles
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,341 GBP2025-03-31
69,374 GBP2024-03-31
Plant and equipment
22,633 GBP2025-03-31
28,075 GBP2024-03-31
Vehicles
213 GBP2025-03-31
284 GBP2024-03-31
Raw materials and consumables
76,887 GBP2025-03-31
74,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,544 GBP2025-03-31
2,316 GBP2024-03-31
Debtors
Amounts falling due within one year
2,544 GBP2025-03-31
2,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,093 GBP2025-03-31
30,891 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,947 GBP2025-03-31
50,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,664 GBP2025-03-31
183,779 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,242 GBP2025-03-31
1,949 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,352 GBP2025-03-31
5,198 GBP2024-03-31