Property, Plant & Equipment
1,292,798 GBP2025-03-31
1,297,609 GBP2024-03-31
Total Inventories
1,456,145 GBP2025-03-31
1,422,050 GBP2024-03-31
Debtors
365,139 GBP2025-03-31
413,517 GBP2024-03-31
Cash at bank and in hand
280,357 GBP2025-03-31
Current Assets
2,101,641 GBP2025-03-31
1,835,567 GBP2024-03-31
Net Current Assets/Liabilities
1,454,365 GBP2025-03-31
197,848 GBP2024-03-31
Total Assets Less Current Liabilities
2,747,163 GBP2025-03-31
1,495,457 GBP2024-03-31
Net Assets/Liabilities
1,957,592 GBP2025-03-31
1,414,948 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
1,957,585 GBP2025-03-31
1,414,941 GBP2024-03-31
Equity
1,957,592 GBP2025-03-31
1,414,948 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,865 GBP2025-03-31
815,865 GBP2024-03-31
Plant and equipment
1,662,330 GBP2025-03-31
1,564,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,478,195 GBP2025-03-31
2,380,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185,397 GBP2025-03-31
1,082,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,397 GBP2025-03-31
1,082,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
815,865 GBP2025-03-31
815,865 GBP2024-03-31
Plant and equipment
476,933 GBP2025-03-31
481,744 GBP2024-03-31
Trade Debtors/Trade Receivables
347,728 GBP2025-03-31
393,175 GBP2024-03-31
Other Debtors
17,411 GBP2025-03-31
20,342 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
123,133 GBP2025-03-31
47,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,164 GBP2025-03-31
706,838 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,131 GBP2025-03-31
241,433 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,167 GBP2025-03-31
293 GBP2024-03-31
Other Creditors
Amounts falling due within one year
209,681 GBP2025-03-31
641,525 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
700,562 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,392 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
77,556 GBP2025-03-31
82,660 GBP2024-03-31