Intangible Assets
6,500 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment
242,901 GBP2025-03-31
254,154 GBP2024-03-31
Fixed Assets
249,401 GBP2025-03-31
267,154 GBP2024-03-31
Total Inventories
125,650 GBP2025-03-31
102,000 GBP2024-03-31
Debtors
90,405 GBP2025-03-31
107,544 GBP2024-03-31
Cash at bank and in hand
6,263 GBP2025-03-31
104 GBP2024-03-31
Current Assets
222,318 GBP2025-03-31
209,648 GBP2024-03-31
Net Current Assets/Liabilities
84,398 GBP2025-03-31
54,105 GBP2024-03-31
Total Assets Less Current Liabilities
333,799 GBP2025-03-31
321,259 GBP2024-03-31
Net Assets/Liabilities
326,723 GBP2025-03-31
302,656 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
326,719 GBP2025-03-31
302,652 GBP2024-03-31
Equity
326,723 GBP2025-03-31
302,656 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2025-03-31
130,000 GBP2024-04-01
Intangible Assets - Gross Cost
130,000 GBP2025-03-31
130,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,500 GBP2025-03-31
117,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
123,500 GBP2025-03-31
117,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,500 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,458 GBP2025-03-31
336,458 GBP2024-04-01
Plant and equipment
177,900 GBP2025-03-31
177,425 GBP2024-04-01
Motor vehicles
20,161 GBP2025-03-31
20,161 GBP2024-04-01
Tools/Equipment for furniture and fittings
16,185 GBP2025-03-31
16,185 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
550,704 GBP2025-03-31
550,229 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,959 GBP2025-03-31
109,834 GBP2024-04-01
Plant and equipment
159,583 GBP2025-03-31
152,739 GBP2024-04-01
Motor vehicles
18,938 GBP2025-03-31
18,530 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,323 GBP2025-03-31
14,972 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,803 GBP2025-03-31
296,075 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,844 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
222,499 GBP2025-03-31
Plant and equipment
18,317 GBP2025-03-31
Motor vehicles
1,223 GBP2025-03-31
Tools/Equipment for furniture and fittings
862 GBP2025-03-31
Raw materials and consumables
125,650 GBP2025-03-31
102,000 GBP2024-03-31
Trade Debtors/Trade Receivables
85,687 GBP2025-03-31
106,100 GBP2024-03-31
Amounts owed by directors
3,201 GBP2025-03-31
429 GBP2024-03-31
Other Debtors
30 GBP2025-03-31
30 GBP2024-03-31
Prepayments/Accrued Income
1,487 GBP2025-03-31
985 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,908 GBP2025-03-31
33,396 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,590 GBP2025-03-31
76,038 GBP2024-03-31
Taxation/Social Security Payable
40,422 GBP2025-03-31
46,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,296 GBP2025-03-31
13,485 GBP2024-03-31
Dividends Paid on Shares
44,298 GBP2024-04-01 ~ 2025-03-31
51,214 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
44,298 GBP2024-04-01 ~ 2025-03-31