Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
71,464 GBP2025-03-31
93,600 GBP2024-03-31
Fixed Assets
71,464 GBP2025-03-31
94,600 GBP2024-03-31
Total Inventories
774,252 GBP2025-03-31
639,208 GBP2024-03-31
Debtors
197,455 GBP2025-03-31
362,408 GBP2024-03-31
Cash at bank and in hand
315,082 GBP2025-03-31
379,710 GBP2024-03-31
Current Assets
1,286,789 GBP2025-03-31
1,381,326 GBP2024-03-31
Net Current Assets/Liabilities
952,115 GBP2025-03-31
885,834 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,579 GBP2025-03-31
980,434 GBP2024-03-31
Net Assets/Liabilities
1,005,875 GBP2025-03-31
957,034 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Share premium
49,980 GBP2025-03-31
49,980 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
955,695 GBP2025-03-31
906,854 GBP2024-03-31
Equity
1,005,875 GBP2025-03-31
957,034 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
19,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,021 GBP2025-03-31
243,021 GBP2024-03-31
Plant and equipment
314,865 GBP2025-03-31
303,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,886 GBP2025-03-31
546,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,656 GBP2025-03-31
186,111 GBP2024-03-31
Plant and equipment
280,766 GBP2025-03-31
267,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,422 GBP2025-03-31
453,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,545 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,365 GBP2025-03-31
56,910 GBP2024-03-31
Plant and equipment
34,099 GBP2025-03-31
36,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,440 GBP2025-03-31
322,408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,015 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
157,455 GBP2025-03-31
322,408 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
40,000 GBP2025-03-31
Non-current, Amounts falling due after one year
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,957 GBP2025-03-31
224,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,232 GBP2025-03-31
184,615 GBP2024-03-31
Other Creditors
Current
78,485 GBP2025-03-31
86,641 GBP2024-03-31