Property, Plant & Equipment
391,519 GBP2025-03-31
400,314 GBP2024-03-31
Total Inventories
77,216 GBP2025-03-31
85,323 GBP2024-03-31
Debtors
44,149 GBP2025-03-31
53,947 GBP2024-03-31
Current assets - Investments
3,850 GBP2025-03-31
3,100 GBP2024-03-31
Cash at bank and in hand
190,448 GBP2025-03-31
152,348 GBP2024-03-31
Current Assets
315,663 GBP2025-03-31
294,718 GBP2024-03-31
Creditors
Current
118,723 GBP2025-03-31
165,565 GBP2024-03-31
Net Current Assets/Liabilities
196,940 GBP2025-03-31
129,153 GBP2024-03-31
Total Assets Less Current Liabilities
588,459 GBP2025-03-31
529,467 GBP2024-03-31
Creditors
Non-current
-134,630 GBP2025-03-31
-156,617 GBP2024-03-31
Net Assets/Liabilities
436,730 GBP2025-03-31
354,687 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
436,718 GBP2025-03-31
354,675 GBP2024-03-31
Equity
436,730 GBP2025-03-31
354,687 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,402 GBP2025-03-31
233,402 GBP2024-03-31
Plant and equipment
433,956 GBP2025-03-31
420,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,358 GBP2025-03-31
654,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,200 GBP2025-03-31
11,400 GBP2024-03-31
Plant and equipment
260,639 GBP2025-03-31
242,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,839 GBP2025-03-31
253,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,202 GBP2025-03-31
222,002 GBP2024-03-31
Plant and equipment
173,317 GBP2025-03-31
178,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,876 GBP2025-03-31
53,947 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,273 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
44,149 GBP2025-03-31
53,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
390 GBP2025-03-31
686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,910 GBP2025-03-31
30,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,337 GBP2025-03-31
41,175 GBP2024-03-31
Other Creditors
Current
59,086 GBP2025-03-31
92,759 GBP2024-03-31
Non-current
134,630 GBP2025-03-31
156,617 GBP2024-03-31