Property, Plant & Equipment
238,758 GBP2025-03-31
208,686 GBP2024-03-31
Total Inventories
650,846 GBP2025-03-31
1,439,582 GBP2024-03-31
Debtors
495,726 GBP2025-03-31
497,366 GBP2024-03-31
Cash at bank and in hand
4,153,935 GBP2025-03-31
3,387,992 GBP2024-03-31
Current Assets
5,300,507 GBP2025-03-31
5,324,940 GBP2024-03-31
Creditors
Current
555,557 GBP2025-03-31
765,877 GBP2024-03-31
Net Current Assets/Liabilities
4,744,950 GBP2025-03-31
4,559,063 GBP2024-03-31
Total Assets Less Current Liabilities
4,983,708 GBP2025-03-31
4,767,749 GBP2024-03-31
Net Assets/Liabilities
4,975,970 GBP2025-03-31
4,756,847 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,974,970 GBP2025-03-31
4,755,847 GBP2024-03-31
Equity
4,975,970 GBP2025-03-31
4,756,847 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,306 GBP2025-03-31
264,128 GBP2024-03-31
Plant and equipment
196,099 GBP2025-03-31
195,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,405 GBP2025-03-31
459,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,496 GBP2025-03-31
99,048 GBP2024-03-31
Plant and equipment
165,151 GBP2025-03-31
151,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,647 GBP2025-03-31
250,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,448 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
207,810 GBP2025-03-31
165,080 GBP2024-03-31
Plant and equipment
30,948 GBP2025-03-31
43,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,571 GBP2025-03-31
Current, Amounts falling due within one year
497,366 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,155 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
495,726 GBP2025-03-31
Current, Amounts falling due within one year
497,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,212 GBP2025-03-31
197,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
489,463 GBP2025-03-31
533,681 GBP2024-03-31
Other Creditors
Current
37,882 GBP2025-03-31
34,514 GBP2024-03-31