Property, Plant & Equipment
1,511,023 GBP2025-03-31
1,556,516 GBP2024-03-31
Total Inventories
935,488 GBP2025-03-31
1,108,038 GBP2024-03-31
Debtors
235,397 GBP2025-03-31
199,114 GBP2024-03-31
Cash at bank and in hand
302,104 GBP2025-03-31
721,023 GBP2024-03-31
Current Assets
1,472,989 GBP2025-03-31
2,028,175 GBP2024-03-31
Creditors
Current
550,263 GBP2025-03-31
1,303,115 GBP2024-03-31
Net Current Assets/Liabilities
922,726 GBP2025-03-31
725,060 GBP2024-03-31
Total Assets Less Current Liabilities
2,433,749 GBP2025-03-31
2,281,576 GBP2024-03-31
Net Assets/Liabilities
2,425,749 GBP2025-03-31
2,265,576 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,424,749 GBP2025-03-31
2,264,576 GBP2024-03-31
Equity
2,425,749 GBP2025-03-31
2,265,576 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,594,623 GBP2024-03-31
Plant and equipment
459,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,054,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,468 GBP2025-03-31
176,844 GBP2024-03-31
Plant and equipment
355,534 GBP2025-03-31
320,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,002 GBP2025-03-31
497,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,624 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,407,155 GBP2025-03-31
1,417,779 GBP2024-03-31
Plant and equipment
103,868 GBP2025-03-31
138,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,374 GBP2025-03-31
Amounts falling due within one year, Current
184,521 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,023 GBP2025-03-31
Amounts falling due within one year, Current
14,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,397 GBP2025-03-31
Amounts falling due within one year, Current
199,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,569 GBP2025-03-31
1,151,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,542 GBP2025-03-31
130,812 GBP2024-03-31
Other Creditors
Current
15,152 GBP2025-03-31
20,505 GBP2024-03-31