Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
7 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment
52,226 GBP2025-03-31
33,946 GBP2024-03-31
Fixed Assets
52,233 GBP2025-03-31
33,953 GBP2024-03-31
Total Inventories
1,507,965 GBP2025-03-31
1,272,699 GBP2024-03-31
Debtors
Current
512,915 GBP2025-03-31
495,077 GBP2024-03-31
Cash at bank and in hand
191,748 GBP2025-03-31
630,257 GBP2024-03-31
Current Assets
2,212,628 GBP2025-03-31
2,398,033 GBP2024-03-31
Net Current Assets/Liabilities
1,562,152 GBP2025-03-31
1,961,648 GBP2024-03-31
Net Assets/Liabilities
1,614,385 GBP2025-03-31
1,995,601 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,074 GBP2025-03-31
8,074 GBP2024-03-31
Other
22,481 GBP2025-03-31
22,481 GBP2024-03-31
Intangible Assets - Gross Cost
30,555 GBP2025-03-31
30,555 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,068 GBP2025-03-31
8,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,548 GBP2025-03-31
30,548 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6 GBP2025-03-31
6 GBP2024-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
657,026 GBP2024-03-31
Plant and equipment
487,088 GBP2025-03-31
449,324 GBP2024-03-31
Motor vehicles
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,146,214 GBP2025-03-31
1,108,450 GBP2024-03-31
Owned/Freehold, Land and buildings
657,026 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
656,271 GBP2024-03-31
Plant and equipment
435,093 GBP2025-03-31
416,133 GBP2024-03-31
Motor vehicles
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,988 GBP2025-03-31
1,074,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231 GBP2025-03-31
Plant and equipment
51,995 GBP2025-03-31
33,191 GBP2024-03-31
Land and buildings, Owned/Freehold
755 GBP2024-03-31
Other types of inventories not specified separately
1,507,965 GBP2025-03-31
1,272,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,733 GBP2025-03-31
112,288 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
391,284 GBP2025-03-31
328,305 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
512,915 GBP2025-03-31
495,077 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
123,549 GBP2025-03-31
93,593 GBP2024-03-31
Trade Creditors/Trade Payables
324,483 GBP2025-03-31
87,162 GBP2024-03-31
Taxation/Social Security Payable
29,950 GBP2025-03-31
27,508 GBP2024-03-31
Other Creditors
172,494 GBP2025-03-31
228,122 GBP2024-03-31
Other Remaining Borrowings
Current
123,549 GBP2025-03-31
93,593 GBP2024-03-31