Property, Plant & Equipment
247,442 GBP2025-03-31
265,866 GBP2024-03-31
Total Inventories
369,173 GBP2025-03-31
332,589 GBP2024-03-31
Debtors
208,606 GBP2025-03-31
182,739 GBP2024-03-31
Cash at bank and in hand
187,446 GBP2025-03-31
107,286 GBP2024-03-31
Current Assets
765,225 GBP2025-03-31
622,614 GBP2024-03-31
Net Current Assets/Liabilities
232,155 GBP2025-03-31
207,810 GBP2024-03-31
Total Assets Less Current Liabilities
479,597 GBP2025-03-31
473,676 GBP2024-03-31
Creditors
Amounts falling due after one year
-113,460 GBP2025-03-31
-113,460 GBP2024-03-31
Net Assets/Liabilities
356,137 GBP2025-03-31
350,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
356,037 GBP2025-03-31
350,116 GBP2024-03-31
Equity
356,137 GBP2025-03-31
350,216 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,581 GBP2025-03-31
222,581 GBP2024-03-31
Plant and equipment
280,135 GBP2025-03-31
279,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,716 GBP2025-03-31
501,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,024 GBP2025-03-31
48,572 GBP2024-03-31
Plant and equipment
202,250 GBP2025-03-31
187,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,274 GBP2025-03-31
235,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,452 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
169,557 GBP2025-03-31
174,009 GBP2024-03-31
Plant and equipment
77,885 GBP2025-03-31
91,857 GBP2024-03-31
Trade Debtors/Trade Receivables
58,182 GBP2025-03-31
65,915 GBP2024-03-31
Amounts owed by group undertakings and participating interests
146,824 GBP2025-03-31
116,824 GBP2024-03-31
Other Debtors
3,600 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,427 GBP2025-03-31
195,469 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,272 GBP2025-03-31
22,462 GBP2024-03-31
Other Creditors
Amounts falling due within one year
309,371 GBP2025-03-31
196,873 GBP2024-03-31
Amounts falling due after one year
113,460 GBP2025-03-31
113,460 GBP2024-03-31