Property, Plant & Equipment
734,496 GBP2025-03-31
700,571 GBP2024-03-31
Total Inventories
493,985 GBP2025-03-31
484,751 GBP2024-03-31
Debtors
Current
122,158 GBP2025-03-31
106,318 GBP2024-03-31
Cash at bank and in hand
25,521 GBP2025-03-31
Current Assets
641,664 GBP2025-03-31
591,069 GBP2024-03-31
Net Current Assets/Liabilities
55,138 GBP2025-03-31
54,875 GBP2024-03-31
Total Assets Less Current Liabilities
789,634 GBP2025-03-31
755,446 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,236,565 GBP2025-03-31
-1,237,153 GBP2024-03-31
Net Assets/Liabilities
-446,931 GBP2025-03-31
-481,707 GBP2024-03-31
Equity
Called up share capital
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Revaluation reserve
-214,608 GBP2025-03-31
-214,608 GBP2024-03-31
Retained earnings (accumulated losses)
-235,623 GBP2025-03-31
-270,399 GBP2024-03-31
Equity
-446,931 GBP2025-03-31
-481,707 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,518,273 GBP2025-03-31
1,396,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,518,273 GBP2025-03-31
1,396,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-10,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
783,777 GBP2025-03-31
695,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,777 GBP2025-03-31
695,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
734,496 GBP2025-03-31
700,571 GBP2024-03-31
Other types of inventories not specified separately
493,985 GBP2025-03-31
484,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,258 GBP2025-03-31
Current, Amounts falling due within one year
82,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,743 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
122,158 GBP2025-03-31
Current, Amounts falling due within one year
106,318 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
319,780 GBP2024-03-31
Non-current, Amounts falling due after one year
1,236,565 GBP2025-03-31
1,237,153 GBP2024-03-31
Bank Borrowings
Non-current
1,097,156 GBP2025-03-31
1,111,729 GBP2024-03-31
Total Borrowings
Non-current
1,236,565 GBP2025-03-31
1,237,153 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
125,442 GBP2025-03-31
128,541 GBP2024-03-31
Other Remaining Borrowings
Current
113,738 GBP2025-03-31
113,737 GBP2024-03-31
Total Borrowings
Current
317,932 GBP2025-03-31
319,780 GBP2024-03-31