Intangible Assets
10,900 GBP2025-03-31
16,350 GBP2024-03-31
Property, Plant & Equipment
546,007 GBP2025-03-31
513,707 GBP2024-03-31
Fixed Assets
556,907 GBP2025-03-31
530,057 GBP2024-03-31
Total Inventories
439,083 GBP2025-03-31
453,367 GBP2024-03-31
Debtors
5,505 GBP2025-03-31
2,554 GBP2024-03-31
Cash at bank and in hand
63,565 GBP2025-03-31
96,877 GBP2024-03-31
Current Assets
508,153 GBP2025-03-31
552,798 GBP2024-03-31
Creditors
Current
141,930 GBP2025-03-31
241,819 GBP2024-03-31
Net Current Assets/Liabilities
366,223 GBP2025-03-31
310,979 GBP2024-03-31
Total Assets Less Current Liabilities
923,130 GBP2025-03-31
841,036 GBP2024-03-31
Net Assets/Liabilities
663,769 GBP2025-03-31
591,943 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
663,767 GBP2025-03-31
591,941 GBP2024-03-31
Equity
663,769 GBP2025-03-31
591,943 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,600 GBP2025-03-31
38,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,900 GBP2025-03-31
16,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,947 GBP2025-03-31
463,947 GBP2024-03-31
Plant and equipment
235,858 GBP2025-03-31
179,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,805 GBP2025-03-31
643,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,798 GBP2025-03-31
129,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,798 GBP2025-03-31
129,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
463,947 GBP2025-03-31
463,947 GBP2024-03-31
Plant and equipment
82,060 GBP2025-03-31
49,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782 GBP2025-03-31
Amounts falling due within one year, Current
446 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,723 GBP2025-03-31
Amounts falling due within one year, Current
2,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,505 GBP2025-03-31
Amounts falling due within one year, Current
2,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,959 GBP2025-03-31
11,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,174 GBP2025-03-31
23,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,264 GBP2025-03-31
69,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,955 GBP2025-03-31
79,945 GBP2024-03-31
Other Creditors
Current
3,578 GBP2025-03-31
57,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
230,465 GBP2025-03-31
237,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,567 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,329 GBP2025-03-31
11,277 GBP2024-03-31