Property, Plant & Equipment
176,470 GBP2025-03-31
231,836 GBP2024-03-31
Total Inventories
1,224,444 GBP2025-03-31
1,115,256 GBP2024-03-31
Debtors
245,450 GBP2025-03-31
197,320 GBP2024-03-31
Cash at bank and in hand
182,572 GBP2025-03-31
227,815 GBP2024-03-31
Current Assets
1,652,466 GBP2025-03-31
1,540,391 GBP2024-03-31
Net Current Assets/Liabilities
1,465,721 GBP2025-03-31
1,334,268 GBP2024-03-31
Total Assets Less Current Liabilities
1,642,191 GBP2025-03-31
1,566,104 GBP2024-03-31
Creditors
Non-current
-32,543 GBP2025-03-31
Net Assets/Liabilities
1,609,648 GBP2025-03-31
1,566,104 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,609,645 GBP2025-03-31
1,566,101 GBP2024-03-31
Equity
1,609,648 GBP2025-03-31
1,566,104 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,864 GBP2025-03-31
197,308 GBP2024-03-31
Plant and equipment
132,920 GBP2025-03-31
71,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,784 GBP2025-03-31
269,216 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-102,444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,314 GBP2025-03-31
37,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,314 GBP2025-03-31
37,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,864 GBP2025-03-31
197,308 GBP2024-03-31
Plant and equipment
81,606 GBP2025-03-31
34,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,768 GBP2025-03-31
102,715 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,682 GBP2025-03-31
94,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,450 GBP2025-03-31
197,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,469 GBP2025-03-31
Trade Creditors/Trade Payables
Current
48,223 GBP2025-03-31
36,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,203 GBP2025-03-31
80,925 GBP2024-03-31
Other Creditors
Current
1,850 GBP2025-03-31
88,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,543 GBP2025-03-31