Property, Plant & Equipment
2,151,845 GBP2025-04-30
1,882,221 GBP2024-03-31
Fixed Assets - Investments
1,896 GBP2025-04-30
1,896 GBP2024-03-31
Fixed Assets
2,153,741 GBP2025-04-30
1,884,117 GBP2024-03-31
Total Inventories
590,175 GBP2025-04-30
709,328 GBP2024-03-31
Debtors
1,905,950 GBP2025-04-30
1,945,003 GBP2024-03-31
Cash at bank and in hand
469,670 GBP2025-04-30
236,119 GBP2024-03-31
Current Assets
2,965,795 GBP2025-04-30
2,890,450 GBP2024-03-31
Creditors
Current
1,213,583 GBP2025-04-30
1,467,089 GBP2024-03-31
Net Current Assets/Liabilities
1,752,212 GBP2025-04-30
1,423,361 GBP2024-03-31
Total Assets Less Current Liabilities
3,905,953 GBP2025-04-30
3,307,478 GBP2024-03-31
Net Assets/Liabilities
3,549,314 GBP2025-04-30
2,958,189 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,529,314 GBP2025-04-30
2,938,189 GBP2024-03-31
Equity
3,549,314 GBP2025-04-30
2,958,189 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-04-30
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,271,189 GBP2025-04-30
1,000,901 GBP2024-03-31
Plant and equipment
2,829,818 GBP2025-04-30
2,587,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,101,007 GBP2025-04-30
3,587,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,344 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-55,344 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,668 GBP2025-04-30
282,424 GBP2024-03-31
Plant and equipment
1,608,494 GBP2025-04-30
1,423,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,162 GBP2025-04-30
1,705,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,244 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
215,528 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,772 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,374 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,374 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
930,521 GBP2025-04-30
718,477 GBP2024-03-31
Plant and equipment
1,221,324 GBP2025-04-30
1,163,744 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,896 GBP2024-03-31
Other Investments Other Than Loans
1,896 GBP2025-04-30
1,896 GBP2024-03-31
Merchandise
590,175 GBP2025-04-30
709,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,787,949 GBP2025-04-30
Amounts falling due within one year, Current
1,693,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
118,001 GBP2025-04-30
Amounts falling due within one year, Current
251,402 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,905,950 GBP2025-04-30
Amounts falling due within one year, Current
1,945,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,477 GBP2025-04-30
3,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
889,515 GBP2025-04-30
1,229,102 GBP2024-03-31
Corporation Tax Payable
Current
146,668 GBP2025-04-30
47,670 GBP2024-03-31
Accrued Liabilities
Current
120,427 GBP2025-04-30
134,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,910 GBP2025-04-30
14,351 GBP2024-03-31