Property, Plant & Equipment
2,841,569 GBP2025-03-31
2,962,163 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,841,570 GBP2025-03-31
2,962,164 GBP2024-03-31
Total Inventories
745,763 GBP2025-03-31
686,579 GBP2024-03-31
Debtors
1,330,020 GBP2025-03-31
1,192,689 GBP2024-03-31
Cash at bank and in hand
509,275 GBP2025-03-31
256,743 GBP2024-03-31
Current Assets
2,585,058 GBP2025-03-31
2,136,011 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,301,995 GBP2025-03-31
-1,018,358 GBP2024-03-31
Net Current Assets/Liabilities
1,283,063 GBP2025-03-31
1,117,653 GBP2024-03-31
Total Assets Less Current Liabilities
4,124,633 GBP2025-03-31
4,079,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-437,704 GBP2025-03-31
-671,786 GBP2024-03-31
Net Assets/Liabilities
3,311,573 GBP2025-03-31
3,045,542 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
233,033 GBP2025-03-31
235,005 GBP2024-03-31
Retained earnings (accumulated losses)
3,058,540 GBP2025-03-31
2,790,537 GBP2024-03-31
Equity
3,311,573 GBP2025-03-31
3,045,542 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,305,389 GBP2025-03-31
1,305,389 GBP2024-03-31
Plant and equipment
2,805,630 GBP2025-03-31
2,730,723 GBP2024-03-31
Motor cars
54,731 GBP2025-03-31
54,731 GBP2024-03-31
Furniture and fittings
620,033 GBP2025-03-31
605,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,785,783 GBP2025-03-31
4,696,757 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,290 GBP2025-03-31
119,183 GBP2024-03-31
Plant and equipment
1,257,894 GBP2025-03-31
1,092,196 GBP2024-03-31
Motor cars
35,631 GBP2025-03-31
29,264 GBP2024-03-31
Furniture and fittings
517,399 GBP2025-03-31
493,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,944,214 GBP2025-03-31
1,734,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
167,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,172,099 GBP2025-03-31
1,186,206 GBP2024-03-31
Plant and equipment
1,547,736 GBP2025-03-31
1,638,527 GBP2024-03-31
Motor cars
19,100 GBP2025-03-31
25,467 GBP2024-03-31
Furniture and fittings
102,634 GBP2025-03-31
111,963 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2025-03-31