Intangible Assets
45,208 GBP2025-03-31
1,472 GBP2024-03-31
Property, Plant & Equipment
370,593 GBP2025-03-31
370,251 GBP2024-03-31
Fixed Assets
415,801 GBP2025-03-31
371,723 GBP2024-03-31
Total Inventories
3,017,843 GBP2025-03-31
2,032,991 GBP2024-03-31
Debtors
379,085 GBP2025-03-31
137,766 GBP2024-03-31
Cash at bank and in hand
38,410 GBP2025-03-31
702,631 GBP2024-03-31
Current Assets
3,435,338 GBP2025-03-31
2,873,388 GBP2024-03-31
Net Current Assets/Liabilities
1,973,667 GBP2025-03-31
1,852,407 GBP2024-03-31
Total Assets Less Current Liabilities
2,389,468 GBP2025-03-31
2,224,130 GBP2024-03-31
Creditors
Amounts falling due after one year
-500,000 GBP2025-03-31
Net Assets/Liabilities
1,889,468 GBP2025-03-31
2,224,130 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,248 GBP2025-03-31
1,620 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,040 GBP2025-03-31
148 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,892 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
45,208 GBP2025-03-31
1,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,960 GBP2025-03-31
385,960 GBP2024-03-31
Plant and equipment
18,619 GBP2025-03-31
8,119 GBP2024-03-31
Computers
3,748 GBP2025-03-31
3,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,327 GBP2025-03-31
397,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,793 GBP2025-03-31
18,500 GBP2024-03-31
Plant and equipment
8,631 GBP2025-03-31
8,119 GBP2024-03-31
Computers
2,310 GBP2025-03-31
957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,734 GBP2025-03-31
27,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
512 GBP2024-04-01 ~ 2025-03-31
Computers
1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
359,167 GBP2025-03-31
367,460 GBP2024-03-31
Plant and equipment
9,988 GBP2025-03-31
Computers
1,438 GBP2025-03-31
2,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,979 GBP2025-03-31
137,766 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
136,606 GBP2025-03-31
Other Debtors
Amounts falling due within one year
108,500 GBP2025-03-31
Debtors
Amounts falling due within one year
379,085 GBP2025-03-31
137,766 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,501 GBP2025-03-31
208,186 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500,833 GBP2025-03-31
12,265 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
193,343 GBP2025-03-31
226,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
813,746 GBP2025-03-31
917,257 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-78,752 GBP2025-03-31
-343,044 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
500,000 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31