Property, Plant & Equipment
251,471 GBP2025-03-31
189,642 GBP2024-03-31
Fixed Assets - Investments
12,283 GBP2025-03-31
Fixed Assets
263,754 GBP2025-03-31
189,642 GBP2024-03-31
Total Inventories
940,896 GBP2025-03-31
848,740 GBP2024-03-31
Debtors
69,687 GBP2025-03-31
274,051 GBP2024-03-31
Cash at bank and in hand
401,257 GBP2025-03-31
284,706 GBP2024-03-31
Current Assets
1,411,840 GBP2025-03-31
1,407,497 GBP2024-03-31
Net Current Assets/Liabilities
410,655 GBP2025-03-31
409,875 GBP2024-03-31
Total Assets Less Current Liabilities
674,409 GBP2025-03-31
599,517 GBP2024-03-31
Creditors
Non-current
-4,161 GBP2025-03-31
Net Assets/Liabilities
670,248 GBP2025-03-31
599,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
670,148 GBP2025-03-31
599,417 GBP2024-03-31
Equity
670,248 GBP2025-03-31
599,517 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,421 GBP2025-03-31
133,421 GBP2024-03-31
Plant and equipment
491,291 GBP2025-03-31
363,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,712 GBP2025-03-31
496,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,053 GBP2025-03-31
71,158 GBP2024-03-31
Plant and equipment
293,188 GBP2025-03-31
236,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,241 GBP2025-03-31
307,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,895 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,368 GBP2025-03-31
62,263 GBP2024-03-31
Plant and equipment
198,103 GBP2025-03-31
127,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,321 GBP2025-03-31
22,853 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,366 GBP2025-03-31
251,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,687 GBP2025-03-31
274,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,736 GBP2025-03-31
55,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,005 GBP2025-03-31
Trade Creditors/Trade Payables
Current
768,069 GBP2025-03-31
773,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,475 GBP2025-03-31
162,371 GBP2024-03-31
Other Creditors
Current
6,900 GBP2025-03-31
6,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,161 GBP2025-03-31
hire purchase agreements
9,166 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,894 GBP2024-03-31