Intangible Assets
1,493 GBP2025-03-31
2,613 GBP2024-03-31
Property, Plant & Equipment
1,577,989 GBP2025-03-31
1,593,409 GBP2024-03-31
Fixed Assets
1,579,482 GBP2025-03-31
1,596,022 GBP2024-03-31
Total Inventories
648,283 GBP2025-03-31
565,690 GBP2024-03-31
Debtors
453,499 GBP2025-03-31
269,944 GBP2024-03-31
Cash at bank and in hand
218,183 GBP2025-03-31
Current Assets
1,319,965 GBP2025-03-31
835,634 GBP2024-03-31
Creditors
Current
732,629 GBP2025-03-31
577,148 GBP2024-03-31
Net Current Assets/Liabilities
587,336 GBP2025-03-31
258,486 GBP2024-03-31
Total Assets Less Current Liabilities
2,166,818 GBP2025-03-31
1,854,508 GBP2024-03-31
Net Assets/Liabilities
1,787,670 GBP2025-03-31
1,432,756 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
1,787,610 GBP2025-03-31
1,432,696 GBP2024-03-31
Equity
1,787,670 GBP2025-03-31
1,432,756 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,267 GBP2025-03-31
92,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
91,774 GBP2025-03-31
90,347 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,427 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,493 GBP2025-03-31
2,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,827 GBP2025-03-31
40,827 GBP2024-03-31
Improvements to leasehold property
747,860 GBP2025-03-31
747,860 GBP2024-03-31
Plant and equipment
2,789,840 GBP2025-03-31
2,629,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,578,527 GBP2025-03-31
3,418,417 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-182,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,387 GBP2025-03-31
16,344 GBP2024-03-31
Improvements to leasehold property
242,229 GBP2025-03-31
204,832 GBP2024-03-31
Plant and equipment
1,739,922 GBP2025-03-31
1,603,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,538 GBP2025-03-31
1,825,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,397 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
179,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,440 GBP2025-03-31
24,483 GBP2024-03-31
Improvements to leasehold property
505,631 GBP2025-03-31
543,028 GBP2024-03-31
Plant and equipment
1,049,918 GBP2025-03-31
1,025,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
123,600 GBP2025-03-31
260,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,183 GBP2025-03-31
85,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,417 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
175,257 GBP2024-03-31
Merchandise
151,083 GBP2025-03-31
147,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,852 GBP2025-03-31
Current, Amounts falling due within one year
184,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
214,647 GBP2025-03-31
Current, Amounts falling due within one year
85,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,499 GBP2025-03-31
Current, Amounts falling due within one year
269,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,500 GBP2025-03-31
89,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,645 GBP2025-03-31
53,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525,302 GBP2025-03-31
302,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,458 GBP2025-03-31
104,826 GBP2024-03-31
Other Creditors
Current
33,724 GBP2025-03-31
27,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
161,017 GBP2025-03-31
176,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,394 GBP2025-03-31
28,956 GBP2024-03-31
Other Creditors
Non-current
60,750 GBP2025-03-31
83,750 GBP2024-03-31