Property, Plant & Equipment
1,326,094 GBP2025-03-31
1,302,122 GBP2024-03-31
Total Inventories
500,326 GBP2025-03-31
469,727 GBP2024-03-31
Debtors
Current
136,669 GBP2025-03-31
100,495 GBP2024-03-31
Cash at bank and in hand
32,315 GBP2025-03-31
19,138 GBP2024-03-31
Current Assets
669,310 GBP2025-03-31
589,360 GBP2024-03-31
Net Current Assets/Liabilities
477,971 GBP2025-03-31
447,899 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,065 GBP2025-03-31
1,750,021 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-953,274 GBP2025-03-31
Net Assets/Liabilities
796,791 GBP2025-03-31
687,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
796,691 GBP2025-03-31
687,740 GBP2024-03-31
Equity
796,791 GBP2025-03-31
687,840 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,897 GBP2025-03-31
1,239,897 GBP2024-03-31
Other
333,943 GBP2025-03-31
316,993 GBP2024-03-31
Motor vehicles
30,245 GBP2025-03-31
12,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,804 GBP2025-03-31
1,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,666,899 GBP2025-03-31
1,631,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-56,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,984 GBP2025-03-31
122,441 GBP2024-03-31
Other
138,805 GBP2025-03-31
134,964 GBP2024-03-31
Motor vehicles
9,391 GBP2025-03-31
9,586 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,615 GBP2025-03-31
1,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,805 GBP2025-03-31
329,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,543 GBP2024-04-01 ~ 2025-03-31
Other
28,403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,520 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,109,913 GBP2025-03-31
1,117,456 GBP2024-03-31
Other
195,138 GBP2025-03-31
182,029 GBP2024-03-31
Motor vehicles
20,854 GBP2025-03-31
2,414 GBP2024-03-31
Tools/Equipment for furniture and fittings
189 GBP2025-03-31
223 GBP2024-03-31
Raw materials and consumables
132,240 GBP2025-03-31
105,466 GBP2024-03-31
Other types of inventories not specified separately
368,086 GBP2025-03-31
364,261 GBP2024-03-31
Trade Debtors/Trade Receivables
95,728 GBP2025-03-31
78,934 GBP2024-03-31
Prepayments
4,561 GBP2025-03-31
2,240 GBP2024-03-31
Other Debtors
36,380 GBP2025-03-31
19,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,669 GBP2025-03-31
Amounts falling due within one year, Current
100,495 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,594 GBP2025-03-31
Trade Creditors/Trade Payables
93,760 GBP2025-03-31
75,142 GBP2024-03-31
Other Creditors
45,985 GBP2025-03-31
29,145 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
953,274 GBP2025-03-31
Bank Borrowings
Non-current
953,274 GBP2025-03-31
1,015,181 GBP2024-03-31
Current
51,594 GBP2025-03-31
31,081 GBP2024-03-31
Bank Overdrafts
Current
6,093 GBP2024-03-31
Total Borrowings
Current
51,594 GBP2025-03-31
37,174 GBP2024-03-31