Property, Plant & Equipment
69,257 GBP2025-03-31
62,899 GBP2024-03-31
Total Inventories
28,395 GBP2025-03-31
24,332 GBP2024-03-31
Debtors
4,654 GBP2025-03-31
3,281 GBP2024-03-31
Cash at bank and in hand
179,205 GBP2025-03-31
119,014 GBP2024-03-31
Current Assets
212,254 GBP2025-03-31
146,627 GBP2024-03-31
Net Current Assets/Liabilities
40,232 GBP2025-03-31
1,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,824 GBP2025-03-31
-30,204 GBP2024-03-31
Net Assets/Liabilities
77,178 GBP2025-03-31
30,080 GBP2024-03-31
Equity
Called up share capital
131 GBP2025-03-31
131 GBP2024-03-31
Retained earnings (accumulated losses)
77,047 GBP2025-03-31
29,949 GBP2024-03-31
Equity
77,178 GBP2025-03-31
30,080 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,450 GBP2025-03-31
92,450 GBP2024-04-01
Plant and equipment
132,109 GBP2025-03-31
111,848 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
224,559 GBP2025-03-31
204,298 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,140 GBP2025-03-31
51,972 GBP2024-04-01
Plant and equipment
102,162 GBP2025-03-31
89,427 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,302 GBP2025-03-31
141,399 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,168 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,310 GBP2025-03-31
40,478 GBP2024-03-31
Plant and equipment
29,947 GBP2025-03-31
22,421 GBP2024-03-31
Other Debtors
4,654 GBP2025-03-31
3,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,210 GBP2025-03-31
5,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,290 GBP2025-03-31
32,355 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,462 GBP2025-03-31
97,552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,060 GBP2025-03-31
9,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,824 GBP2025-03-31
30,204 GBP2024-03-31