Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
40,000 GBP2025-03-31
42,500 GBP2024-03-31
Property, Plant & Equipment
1,207,295 GBP2025-03-31
1,152,423 GBP2024-03-31
Fixed Assets
1,247,295 GBP2025-03-31
1,194,923 GBP2024-03-31
Total Inventories
431,938 GBP2025-03-31
441,704 GBP2024-03-31
Debtors
1,152,163 GBP2025-03-31
1,076,083 GBP2024-03-31
Cash at bank and in hand
118,594 GBP2025-03-31
106,824 GBP2024-03-31
Current Assets
1,702,695 GBP2025-03-31
1,624,611 GBP2024-03-31
Creditors
Current
1,092,848 GBP2025-03-31
1,237,655 GBP2024-03-31
Net Current Assets/Liabilities
609,847 GBP2025-03-31
386,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,857,142 GBP2025-03-31
1,581,879 GBP2024-03-31
Net Assets/Liabilities
1,695,489 GBP2025-03-31
1,443,691 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,695,339 GBP2025-03-31
1,443,541 GBP2024-03-31
Equity
1,695,489 GBP2025-03-31
1,443,691 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
42,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,522 GBP2025-03-31
1,104,706 GBP2024-03-31
Plant and equipment
134,626 GBP2025-03-31
132,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,321,148 GBP2025-03-31
1,237,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,164 GBP2025-03-31
37,433 GBP2024-03-31
Plant and equipment
60,689 GBP2025-03-31
47,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,853 GBP2025-03-31
85,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,133,358 GBP2025-03-31
1,067,273 GBP2024-03-31
Plant and equipment
73,937 GBP2025-03-31
85,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,822 GBP2025-03-31
Current, Amounts falling due within one year
9,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,115,341 GBP2025-03-31
Current, Amounts falling due within one year
1,066,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,152,163 GBP2025-03-31
Current, Amounts falling due within one year
1,076,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,521 GBP2025-03-31
347,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,171 GBP2025-03-31
284,716 GBP2024-03-31
Other Creditors
Current
590,498 GBP2025-03-31
605,568 GBP2024-03-31