Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
566,155 GBP2025-03-31
571,788 GBP2024-03-31
Total Inventories
70,415 GBP2025-03-31
65,340 GBP2024-03-31
Debtors
120,747 GBP2025-03-31
107,602 GBP2024-03-31
Cash at bank and in hand
1,379,799 GBP2025-03-31
1,471,999 GBP2024-03-31
Current Assets
1,570,961 GBP2025-03-31
1,644,941 GBP2024-03-31
Creditors
Current
303,806 GBP2025-03-31
400,781 GBP2024-03-31
Net Current Assets/Liabilities
1,267,155 GBP2025-03-31
1,244,160 GBP2024-03-31
Total Assets Less Current Liabilities
1,833,310 GBP2025-03-31
1,815,948 GBP2024-03-31
Net Assets/Liabilities
1,805,814 GBP2025-03-31
1,782,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,805,714 GBP2025-03-31
1,782,741 GBP2024-03-31
Equity
1,805,814 GBP2025-03-31
1,782,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
421,437 GBP2025-03-31
420,237 GBP2024-03-31
Plant and equipment
320,100 GBP2025-03-31
292,700 GBP2024-03-31
Computers
93,904 GBP2025-03-31
93,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
841,177 GBP2025-03-31
812,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,736 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,926 GBP2025-03-31
199,388 GBP2024-03-31
Computers
40,360 GBP2025-03-31
35,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,022 GBP2025-03-31
240,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,538 GBP2024-04-01 ~ 2025-03-31
Computers
4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,736 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
421,437 GBP2025-03-31
420,237 GBP2024-03-31
Plant and equipment
91,174 GBP2025-03-31
93,312 GBP2024-03-31
Computers
53,544 GBP2025-03-31
58,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,341 GBP2025-03-31
106,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,406 GBP2025-03-31
1,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,747 GBP2025-03-31
107,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,055 GBP2025-03-31
67,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,614 GBP2025-03-31
71,186 GBP2024-03-31
Other Creditors
Current
223,137 GBP2025-03-31
262,262 GBP2024-03-31