Property, Plant & Equipment
784,342 GBP2025-03-31
689,736 GBP2024-03-31
Total Inventories
733,135 GBP2025-03-31
677,550 GBP2024-03-31
Debtors
151,505 GBP2025-03-31
171,792 GBP2024-03-31
Cash at bank and in hand
380,232 GBP2025-03-31
325,268 GBP2024-03-31
Current Assets
1,264,872 GBP2025-03-31
1,174,610 GBP2024-03-31
Creditors
Current
318,739 GBP2025-03-31
354,272 GBP2024-03-31
Net Current Assets/Liabilities
946,133 GBP2025-03-31
820,338 GBP2024-03-31
Total Assets Less Current Liabilities
1,730,475 GBP2025-03-31
1,510,074 GBP2024-03-31
Net Assets/Liabilities
1,604,425 GBP2025-03-31
1,416,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,604,325 GBP2025-03-31
1,416,311 GBP2024-03-31
Equity
1,604,425 GBP2025-03-31
1,416,411 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,442 GBP2025-03-31
349,442 GBP2024-03-31
Plant and equipment
665,960 GBP2025-03-31
476,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,015,402 GBP2025-03-31
826,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,300 GBP2025-03-31
34,356 GBP2024-03-31
Plant and equipment
161,760 GBP2025-03-31
102,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,060 GBP2025-03-31
136,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,944 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
280,142 GBP2025-03-31
315,086 GBP2024-03-31
Plant and equipment
504,200 GBP2025-03-31
374,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,106 GBP2025-03-31
156,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,399 GBP2025-03-31
14,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,505 GBP2025-03-31
171,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,402 GBP2025-03-31
51,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,954 GBP2025-03-31
197,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,613 GBP2025-03-31
62,574 GBP2024-03-31
Other Creditors
Current
24,770 GBP2025-03-31
41,829 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,050 GBP2025-03-31
93,663 GBP2024-03-31