Property, Plant & Equipment
107,430 GBP2025-03-31
130,241 GBP2024-03-31
Total Inventories
328,958 GBP2025-03-31
328,012 GBP2024-03-31
Debtors
64,607 GBP2025-03-31
69,203 GBP2024-03-31
Cash at bank and in hand
502,337 GBP2025-03-31
371,970 GBP2024-03-31
Current Assets
895,902 GBP2025-03-31
769,185 GBP2024-03-31
Net Current Assets/Liabilities
565,586 GBP2025-03-31
499,167 GBP2024-03-31
Net Assets/Liabilities
646,158 GBP2025-03-31
601,353 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
645,958 GBP2025-03-31
601,153 GBP2024-03-31
Equity
646,158 GBP2025-03-31
601,353 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,721 GBP2025-03-31
36,721 GBP2024-04-01
Plant and equipment
214,749 GBP2025-03-31
203,151 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
251,470 GBP2025-03-31
239,872 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,048 GBP2025-03-31
29,376 GBP2024-04-01
Plant and equipment
110,992 GBP2025-03-31
80,255 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,040 GBP2025-03-31
109,631 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,673 GBP2025-03-31
7,345 GBP2024-03-31
Plant and equipment
103,757 GBP2025-03-31
122,896 GBP2024-03-31
Trade Debtors/Trade Receivables
59,519 GBP2025-03-31
52,185 GBP2024-03-31
Other Debtors
5,088 GBP2025-03-31
17,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,662 GBP2025-03-31
138,928 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,118 GBP2025-03-31
52,049 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,536 GBP2025-03-31
79,041 GBP2024-03-31