Intangible Assets
550 GBP2025-03-31
3,850 GBP2024-03-31
Property, Plant & Equipment
78,871 GBP2025-03-31
89,772 GBP2024-03-31
Fixed Assets
79,421 GBP2025-03-31
93,622 GBP2024-03-31
Total Inventories
31,908 GBP2025-03-31
28,829 GBP2024-03-31
Debtors
60,090 GBP2025-03-31
35,773 GBP2024-03-31
Cash at bank and in hand
581,627 GBP2025-03-31
562,287 GBP2024-03-31
Current Assets
673,625 GBP2025-03-31
626,889 GBP2024-03-31
Net Current Assets/Liabilities
614,079 GBP2025-03-31
546,502 GBP2024-03-31
Total Assets Less Current Liabilities
693,500 GBP2025-03-31
640,124 GBP2024-03-31
Net Assets/Liabilities
674,661 GBP2025-03-31
620,096 GBP2024-03-31
Equity
Called up share capital
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
669,661 GBP2025-03-31
615,096 GBP2024-03-31
Equity
674,661 GBP2025-03-31
620,096 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,450 GBP2025-03-31
29,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
550 GBP2025-03-31
3,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,935 GBP2025-03-31
23,094 GBP2024-03-31
Plant and equipment
144,290 GBP2025-03-31
152,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,225 GBP2025-03-31
175,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-159 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-12,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,303 GBP2025-03-31
13,434 GBP2024-03-31
Plant and equipment
74,051 GBP2025-03-31
72,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,354 GBP2025-03-31
85,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
966 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-97 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-7,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,632 GBP2025-03-31
9,660 GBP2024-03-31
Plant and equipment
70,239 GBP2025-03-31
80,112 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,090 GBP2025-03-31
Amounts falling due within one year, Current
35,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,734 GBP2025-03-31
76,037 GBP2024-03-31
Other Creditors
Current
3,812 GBP2025-03-31
4,350 GBP2024-03-31