Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,338,206 GBP2025-03-31
1,359,212 GBP2024-03-31
Fixed Assets
1,338,207 GBP2025-03-31
1,359,213 GBP2024-03-31
Total Inventories
324,028 GBP2025-03-31
318,128 GBP2024-03-31
Debtors
193,152 GBP2025-03-31
221,536 GBP2024-03-31
Cash at bank and in hand
472,191 GBP2025-03-31
421,663 GBP2024-03-31
Current Assets
989,371 GBP2025-03-31
961,327 GBP2024-03-31
Net Current Assets/Liabilities
74,720 GBP2025-03-31
-101,915 GBP2024-03-31
Net Assets/Liabilities
1,412,927 GBP2025-03-31
1,257,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,412,827 GBP2025-03-31
1,257,198 GBP2024-03-31
Equity
1,412,927 GBP2025-03-31
1,257,298 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,190,989 GBP2025-03-31
1,190,989 GBP2024-03-31
Plant and equipment
304,723 GBP2025-03-31
299,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,495,712 GBP2025-03-31
1,490,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,506 GBP2025-03-31
131,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,506 GBP2025-03-31
131,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,190,989 GBP2025-03-31
1,190,989 GBP2024-03-31
Plant and equipment
147,217 GBP2025-03-31
168,223 GBP2024-03-31
Trade Debtors/Trade Receivables
135,074 GBP2025-03-31
161,766 GBP2024-03-31
Other Debtors
58,078 GBP2025-03-31
59,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,695 GBP2025-03-31
299,845 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,693 GBP2025-03-31
97,676 GBP2024-03-31
Other Creditors
Amounts falling due within one year
690,263 GBP2025-03-31
665,721 GBP2024-03-31