Property, Plant & Equipment
390,334 GBP2025-03-31
392,477 GBP2024-03-31
Total Inventories
361,490 GBP2025-03-31
390,650 GBP2024-03-31
Debtors
368,546 GBP2025-03-31
360,734 GBP2024-03-31
Cash at bank and in hand
121,213 GBP2025-03-31
Current Assets
851,249 GBP2025-03-31
751,384 GBP2024-03-31
Net Current Assets/Liabilities
527,456 GBP2025-03-31
477,662 GBP2024-03-31
Total Assets Less Current Liabilities
917,790 GBP2025-03-31
870,139 GBP2024-03-31
Creditors
Amounts falling due after one year
-277,803 GBP2025-03-31
-295,230 GBP2024-03-31
Net Assets/Liabilities
639,987 GBP2025-03-31
574,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,903 GBP2025-03-31
383,903 GBP2024-03-31
Plant and equipment
117,460 GBP2025-03-31
117,460 GBP2024-03-31
Computers
1,168 GBP2025-03-31
1,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,531 GBP2025-03-31
502,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,033 GBP2025-03-31
108,891 GBP2024-03-31
Computers
1,164 GBP2025-03-31
1,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,197 GBP2025-03-31
110,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
383,903 GBP2025-03-31
383,903 GBP2024-03-31
Plant and equipment
6,427 GBP2025-03-31
8,569 GBP2024-03-31
Computers
4 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
368,546 GBP2025-03-31
360,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,600 GBP2025-03-31
59,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,850 GBP2025-03-31
142,319 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,642 GBP2025-03-31
64,969 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,491 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,801 GBP2025-03-31
1,458 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2025-03-31
3,262 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
277,803 GBP2025-03-31
295,230 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31