Property, Plant & Equipment
1,535,767 GBP2025-03-31
1,552,864 GBP2024-03-31
Fixed Assets
1,535,767 GBP2025-03-31
1,552,864 GBP2024-03-31
Total Inventories
900,026 GBP2025-03-31
1,253,345 GBP2024-03-31
Debtors
411,508 GBP2025-03-31
352,779 GBP2024-03-31
Cash at bank and in hand
106,825 GBP2025-03-31
55,056 GBP2024-03-31
Current Assets
1,418,359 GBP2025-03-31
1,661,180 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,267,781 GBP2025-03-31
-1,392,543 GBP2024-03-31
Net Current Assets/Liabilities
150,578 GBP2025-03-31
268,637 GBP2024-03-31
Total Assets Less Current Liabilities
1,686,345 GBP2025-03-31
1,821,501 GBP2024-03-31
Creditors
Amounts falling due after one year
-490,030 GBP2025-03-31
-504,952 GBP2024-03-31
Net Assets/Liabilities
1,105,753 GBP2025-03-31
1,225,987 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
67 GBP2024-03-31
Revaluation reserve
378,580 GBP2025-03-31
378,580 GBP2024-03-31
Retained earnings (accumulated losses)
727,106 GBP2025-03-31
847,340 GBP2024-03-31
Equity
1,105,753 GBP2025-03-31
1,225,987 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,500 GBP2025-03-31
1,119,922 GBP2024-03-31
Plant and equipment
139,105 GBP2025-03-31
138,793 GBP2024-03-31
Furniture and fittings
31,856 GBP2025-03-31
30,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,713,461 GBP2025-03-31
1,288,749 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
422,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
422,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,348 GBP2025-03-31
48,228 GBP2024-03-31
Plant and equipment
104,448 GBP2025-03-31
98,332 GBP2024-03-31
Furniture and fittings
13,898 GBP2025-03-31
11,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,694 GBP2025-03-31
158,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,483,152 GBP2025-03-31
1,494,272 GBP2024-03-31
Plant and equipment
34,657 GBP2025-03-31
40,461 GBP2024-03-31
Furniture and fittings
17,958 GBP2025-03-31
18,131 GBP2024-03-31