Intangible Assets
275,600 GBP2025-03-31
355,200 GBP2024-03-31
Property, Plant & Equipment
1,011,823 GBP2025-03-31
927,820 GBP2024-03-31
Fixed Assets
1,287,423 GBP2025-03-31
1,283,020 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
55,500 GBP2024-03-31
Debtors
110,968 GBP2025-03-31
106,696 GBP2024-03-31
Cash at bank and in hand
2,437,495 GBP2025-03-31
2,211,120 GBP2024-03-31
Current Assets
2,608,463 GBP2025-03-31
2,373,316 GBP2024-03-31
Net Current Assets/Liabilities
1,311,482 GBP2025-03-31
1,042,738 GBP2024-03-31
Total Assets Less Current Liabilities
2,598,905 GBP2025-03-31
2,325,758 GBP2024-03-31
Net Assets/Liabilities
2,471,424 GBP2025-03-31
2,247,899 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,461,424 GBP2025-03-31
2,237,899 GBP2024-03-31
Equity
2,471,424 GBP2025-03-31
2,247,899 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,592,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,316,400 GBP2025-03-31
1,236,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
275,600 GBP2025-03-31
355,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,273 GBP2025-03-31
748,273 GBP2024-03-31
Plant and equipment
1,829,464 GBP2025-03-31
1,686,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,577,737 GBP2025-03-31
2,434,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,373 GBP2025-03-31
230,238 GBP2024-03-31
Plant and equipment
1,319,541 GBP2025-03-31
1,276,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,914 GBP2025-03-31
1,506,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,135 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
149,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
501,900 GBP2025-03-31
518,035 GBP2024-03-31
Plant and equipment
509,923 GBP2025-03-31
409,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,633 GBP2025-03-31
Current, Amounts falling due within one year
78,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,335 GBP2025-03-31
Current, Amounts falling due within one year
28,599 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,968 GBP2025-03-31
Current, Amounts falling due within one year
106,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,359 GBP2025-03-31
420,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,085 GBP2025-03-31
321,928 GBP2024-03-31
Other Creditors
Current
617,537 GBP2025-03-31
588,609 GBP2024-03-31