Property, Plant & Equipment
378,233 GBP2025-03-31
382,443 GBP2024-03-31
Fixed Assets
383,731 GBP2025-03-31
387,941 GBP2024-03-31
Total Inventories
269,975 GBP2025-03-31
340,175 GBP2024-03-31
Debtors
Current
38,561 GBP2024-03-31
Cash at bank and in hand
577,779 GBP2025-03-31
380,666 GBP2024-03-31
Current Assets
847,754 GBP2025-03-31
759,402 GBP2024-03-31
Net Current Assets/Liabilities
685,565 GBP2025-03-31
642,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,296 GBP2025-03-31
1,030,099 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,151 GBP2025-03-31
-14,397 GBP2024-03-31
Net Assets/Liabilities
1,065,145 GBP2025-03-31
1,015,702 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
465,851 GBP2024-03-31
Plant and equipment
116,459 GBP2025-03-31
116,459 GBP2024-03-31
Office equipment
10,162 GBP2025-03-31
7,851 GBP2024-03-31
Motor vehicles
16,531 GBP2025-03-31
13,736 GBP2024-03-31
Land and buildings, Owned/Freehold
465,851 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,983 GBP2025-03-31
113,158 GBP2024-03-31
Office equipment
8,238 GBP2025-03-31
7,851 GBP2024-03-31
Motor vehicles
12,083 GBP2025-03-31
10,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,621 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
825 GBP2024-04-01 ~ 2025-03-31
Office equipment
387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,466 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,385 GBP2025-03-31
376,006 GBP2024-03-31
Plant and equipment
2,476 GBP2025-03-31
3,301 GBP2024-03-31
Office equipment
1,924 GBP2025-03-31
Motor vehicles
4,448 GBP2025-03-31
3,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,003 GBP2025-03-31
603,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,770 GBP2025-03-31
221,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,316 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
269,975 GBP2025-03-31
340,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,499 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,561 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,820 GBP2024-03-31
Non-current, Amounts falling due after one year
4,151 GBP2025-03-31
14,397 GBP2024-03-31
Bank Borrowings
Non-current
4,151 GBP2025-03-31
14,397 GBP2024-03-31
Current
10,074 GBP2025-03-31
9,820 GBP2024-03-31