Intangible Assets
10,666 GBP2025-03-31
13,418 GBP2024-03-31
Property, Plant & Equipment
2,469,089 GBP2025-03-31
745,626 GBP2024-03-31
Fixed Assets
2,479,755 GBP2025-03-31
759,044 GBP2024-03-31
Total Inventories
268,350 GBP2025-03-31
301,655 GBP2024-03-31
Debtors
134,777 GBP2025-03-31
114,626 GBP2024-03-31
Cash at bank and in hand
149,608 GBP2025-03-31
369,309 GBP2024-03-31
Current Assets
552,735 GBP2025-03-31
785,590 GBP2024-03-31
Creditors
Current
161,347 GBP2025-03-31
529,604 GBP2024-03-31
Net Current Assets/Liabilities
391,388 GBP2025-03-31
255,986 GBP2024-03-31
Total Assets Less Current Liabilities
2,871,143 GBP2025-03-31
1,015,030 GBP2024-03-31
Net Assets/Liabilities
764,953 GBP2025-03-31
724,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
764,853 GBP2025-03-31
724,417 GBP2024-03-31
Equity
764,953 GBP2025-03-31
724,517 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,418 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-03-31
Development expenditure
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
13,418 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,418 GBP2024-04-01 ~ 2025-03-31
Development expenditure
1,334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,752 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,418 GBP2025-03-31
Development expenditure
1,334 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,752 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Development expenditure
2,666 GBP2025-03-31
4,000 GBP2024-03-31
Net goodwill
1,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
150,163 GBP2025-03-31
137,063 GBP2024-03-31
Improvements to leasehold property
242,250 GBP2025-03-31
236,579 GBP2024-03-31
Land and buildings
1,733,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,488 GBP2025-03-31
122,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,733,458 GBP2025-03-31
Land and buildings, Long leasehold
108,277 GBP2025-03-31
Improvements to leasehold property
123,762 GBP2025-03-31
113,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,662 GBP2025-03-31
571,132 GBP2024-03-31
Motor vehicles
17,745 GBP2025-03-31
17,745 GBP2024-03-31
Computers
216,000 GBP2025-03-31
213,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,955,278 GBP2025-03-31
1,175,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
-94,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,788 GBP2025-03-31
270,027 GBP2024-03-31
Motor vehicles
9,027 GBP2025-03-31
7,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,189 GBP2025-03-31
430,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
278,874 GBP2025-03-31
301,105 GBP2024-03-31
Motor vehicles
8,718 GBP2025-03-31
10,257 GBP2024-03-31
Computers
216,000 GBP2025-03-31
213,300 GBP2024-03-31
Merchandise
40,152 GBP2025-03-31
29,508 GBP2024-03-31
Raw Materials
228,198 GBP2025-03-31
272,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,573 GBP2025-03-31
75,346 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,085 GBP2025-03-31
26,063 GBP2024-03-31
Prepayments/Accrued Income
Current
15,117 GBP2025-03-31
13,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,777 GBP2025-03-31
114,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,234 GBP2025-03-31
5,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,480 GBP2025-03-31
145,643 GBP2024-03-31
Corporation Tax Payable
Current
24,563 GBP2025-03-31
43,880 GBP2024-03-31
Other Creditors
Current
9,938 GBP2025-03-31
13,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,234 GBP2025-03-31
Between one and two years, Non-current
5,936 GBP2024-03-31
Between two and five year, Non-current
114,702 GBP2025-03-31
17,808 GBP2024-03-31
More than five year, Non-current
160,490 GBP2024-03-31