Property, Plant & Equipment
561,619 GBP2025-03-31
568,968 GBP2024-03-31
Fixed Assets
561,619 GBP2025-03-31
568,968 GBP2024-03-31
Total Inventories
316,369 GBP2025-03-31
277,525 GBP2024-03-31
Debtors
14,853 GBP2025-03-31
20,950 GBP2024-03-31
Cash at bank and in hand
9,971 GBP2025-03-31
6,723 GBP2024-03-31
Current Assets
341,193 GBP2025-03-31
305,198 GBP2024-03-31
Creditors
Current
142,930 GBP2025-03-31
155,337 GBP2024-03-31
Net Current Assets/Liabilities
198,263 GBP2025-03-31
149,861 GBP2024-03-31
Total Assets Less Current Liabilities
759,882 GBP2025-03-31
718,829 GBP2024-03-31
Creditors
Non-current
403,181 GBP2025-03-31
410,923 GBP2024-03-31
Net Assets/Liabilities
356,701 GBP2025-03-31
307,906 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
356,699 GBP2025-03-31
307,904 GBP2024-03-31
Equity
356,701 GBP2025-03-31
307,906 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,630 GBP2025-03-31
555,630 GBP2024-03-31
Plant and equipment
131,721 GBP2025-03-31
126,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,351 GBP2025-03-31
681,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,153 GBP2025-03-31
27,153 GBP2024-03-31
Plant and equipment
98,579 GBP2025-03-31
85,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,732 GBP2025-03-31
112,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
528,477 GBP2025-03-31
528,477 GBP2024-03-31
Plant and equipment
33,142 GBP2025-03-31
40,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,448 GBP2025-03-31
Amounts falling due within one year, Current
20,950 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,405 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
14,853 GBP2025-03-31
Amounts falling due within one year, Current
20,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,901 GBP2025-03-31
9,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,799 GBP2025-03-31
5,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,624 GBP2025-03-31
70,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,801 GBP2025-03-31
38,416 GBP2024-03-31
Other Creditors
Current
27,805 GBP2025-03-31
31,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
133,531 GBP2025-03-31
141,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,799 GBP2024-03-31
Other Creditors
Non-current
269,650 GBP2025-03-31
236,084 GBP2024-03-31
Bank Borrowings
Secured
142,432 GBP2025-03-31
150,972 GBP2024-03-31