Property, Plant & Equipment
586,740 GBP2025-03-31
596,438 GBP2024-03-31
Fixed Assets
599,469 GBP2025-03-31
609,167 GBP2024-03-31
Total Inventories
695,000 GBP2025-03-31
748,000 GBP2024-03-31
Debtors
Current
133,507 GBP2025-03-31
126,007 GBP2024-03-31
Cash at bank and in hand
517,954 GBP2025-03-31
532,546 GBP2024-03-31
Current Assets
1,346,461 GBP2025-03-31
1,406,553 GBP2024-03-31
Net Current Assets/Liabilities
454,208 GBP2025-03-31
471,831 GBP2024-03-31
Total Assets Less Current Liabilities
1,053,677 GBP2025-03-31
1,080,998 GBP2024-03-31
Net Assets/Liabilities
1,025,121 GBP2025-03-31
1,050,709 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
433,808 GBP2024-03-31
Plant and equipment
381,031 GBP2025-03-31
373,737 GBP2024-03-31
Office equipment
26,582 GBP2025-03-31
26,582 GBP2024-03-31
Motor vehicles
159,631 GBP2025-03-31
159,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,001,052 GBP2025-03-31
993,758 GBP2024-03-31
Owned/Freehold, Land and buildings
433,808 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,960 GBP2025-03-31
282,064 GBP2024-03-31
Office equipment
8,757 GBP2025-03-31
6,776 GBP2024-03-31
Motor vehicles
113,595 GBP2025-03-31
108,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,312 GBP2025-03-31
397,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,896 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
433,808 GBP2025-03-31
433,808 GBP2024-03-31
Plant and equipment
89,071 GBP2025-03-31
91,673 GBP2024-03-31
Office equipment
17,825 GBP2025-03-31
19,806 GBP2024-03-31
Motor vehicles
46,036 GBP2025-03-31
51,151 GBP2024-03-31
Other types of inventories not specified separately
695,000 GBP2025-03-31
748,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,507 GBP2025-03-31
116,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,507 GBP2025-03-31
126,007 GBP2024-03-31
Trade Creditors/Trade Payables
60,842 GBP2025-03-31
74,774 GBP2024-03-31
Taxation/Social Security Payable
12,221 GBP2025-03-31
11,812 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31