Property, Plant & Equipment
1,109,601 GBP2025-03-31
910,804 GBP2024-03-31
Total Inventories
160,000 GBP2025-03-31
210,000 GBP2024-03-31
Debtors
13,406 GBP2025-03-31
32,454 GBP2024-03-31
Cash at bank and in hand
789,800 GBP2025-03-31
757,311 GBP2024-03-31
Current Assets
963,206 GBP2025-03-31
999,765 GBP2024-03-31
Creditors
Current
334,096 GBP2025-03-31
304,131 GBP2024-03-31
Net Current Assets/Liabilities
629,110 GBP2025-03-31
695,634 GBP2024-03-31
Total Assets Less Current Liabilities
1,738,711 GBP2025-03-31
1,606,438 GBP2024-03-31
Creditors
Non-current
-1,863 GBP2025-03-31
-6,413 GBP2024-03-31
Net Assets/Liabilities
1,637,848 GBP2025-03-31
1,511,025 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,637,847 GBP2025-03-31
1,511,024 GBP2024-03-31
Equity
1,637,848 GBP2025-03-31
1,511,025 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
769,301 GBP2025-03-31
592,579 GBP2024-03-31
Plant and equipment
757,193 GBP2025-03-31
665,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,526,494 GBP2025-03-31
1,257,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,623 GBP2025-03-31
39,237 GBP2024-03-31
Plant and equipment
362,270 GBP2025-03-31
307,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,893 GBP2025-03-31
346,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,386 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
714,678 GBP2025-03-31
553,342 GBP2024-03-31
Plant and equipment
394,923 GBP2025-03-31
357,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,921 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,372 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
49,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,406 GBP2025-03-31
Amounts falling due within one year, Current
6,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,406 GBP2025-03-31
Amounts falling due within one year, Current
32,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,420 GBP2025-03-31
3,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,590 GBP2025-03-31
6,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,581 GBP2025-03-31
113,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,321 GBP2025-03-31
87,841 GBP2024-03-31
Other Creditors
Current
121,184 GBP2025-03-31
93,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,863 GBP2025-03-31
6,413 GBP2024-03-31