Property, Plant & Equipment
898,587 GBP2025-03-31
905,631 GBP2024-03-31
Fixed Assets
898,587 GBP2025-03-31
905,631 GBP2024-03-31
Total Inventories
284,030 GBP2025-03-31
257,717 GBP2024-03-31
Debtors
576,771 GBP2025-03-31
447,593 GBP2024-03-31
Cash at bank and in hand
507,844 GBP2025-03-31
458,639 GBP2024-03-31
Current Assets
1,368,645 GBP2025-03-31
1,163,949 GBP2024-03-31
Creditors
-665,843 GBP2025-03-31
-623,721 GBP2024-03-31
Net Current Assets/Liabilities
702,802 GBP2025-03-31
540,228 GBP2024-03-31
Total Assets Less Current Liabilities
1,601,389 GBP2025-03-31
1,445,859 GBP2024-03-31
Creditors
Non-current
-147,041 GBP2025-03-31
-242,062 GBP2024-03-31
Net Assets/Liabilities
1,349,056 GBP2025-03-31
1,094,254 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,348,955 GBP2025-03-31
1,094,153 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,420 GBP2025-03-31
477,420 GBP2024-03-31
Plant and equipment
412,140 GBP2025-03-31
336,755 GBP2024-03-31
Motor vehicles
40,595 GBP2025-03-31
40,595 GBP2024-03-31
Furniture and fittings
287,325 GBP2025-03-31
287,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,937 GBP2025-03-31
155,672 GBP2024-03-31
Motor vehicles
35,319 GBP2025-03-31
33,560 GBP2024-03-31
Furniture and fittings
86,572 GBP2025-03-31
51,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,420 GBP2025-03-31
477,420 GBP2024-03-31
Plant and equipment
212,203 GBP2025-03-31
181,083 GBP2024-03-31
Motor vehicles
5,276 GBP2025-03-31
7,035 GBP2024-03-31
Furniture and fittings
200,753 GBP2025-03-31
236,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,603 GBP2025-03-31
14,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,232,083 GBP2025-03-31
1,156,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,668 GBP2025-03-31
10,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,496 GBP2025-03-31
251,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,935 GBP2025-03-31
3,913 GBP2024-03-31
Finished Goods
284,030 GBP2025-03-31
257,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497,819 GBP2025-03-31
378,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
414,899 GBP2025-03-31
466,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,843 GBP2025-03-31
9,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,282 GBP2025-03-31
93,210 GBP2024-03-31
Creditors
Current
665,843 GBP2025-03-31
623,721 GBP2024-03-31