Property, Plant & Equipment
2,088,787 GBP2025-03-31
2,166,327 GBP2024-03-31
Fixed Assets
2,088,787 GBP2025-03-31
2,166,327 GBP2024-03-31
Total Inventories
184,918 GBP2025-03-31
203,635 GBP2024-03-31
Debtors
117,245 GBP2025-03-31
98,193 GBP2024-03-31
Cash at bank and in hand
294,759 GBP2025-03-31
414,714 GBP2024-03-31
Current Assets
596,922 GBP2025-03-31
716,542 GBP2024-03-31
Creditors
Current
844,150 GBP2025-03-31
1,086,793 GBP2024-03-31
Net Current Assets/Liabilities
-247,228 GBP2025-03-31
-370,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,841,559 GBP2025-03-31
1,796,076 GBP2024-03-31
Creditors
Non-current
-4,431 GBP2025-03-31
-14,822 GBP2024-03-31
Net Assets/Liabilities
1,689,402 GBP2025-03-31
1,512,120 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,569,402 GBP2025-03-31
1,392,120 GBP2024-03-31
Equity
1,689,402 GBP2025-03-31
1,512,120 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,431,109 GBP2025-03-31
2,431,109 GBP2024-03-31
Plant and equipment
1,114,953 GBP2025-03-31
1,039,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,546,062 GBP2025-03-31
3,470,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664,136 GBP2025-03-31
606,153 GBP2024-03-31
Plant and equipment
793,139 GBP2025-03-31
697,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,275 GBP2025-03-31
1,303,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,766,973 GBP2025-03-31
1,824,956 GBP2024-03-31
Plant and equipment
321,814 GBP2025-03-31
341,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,105 GBP2025-03-31
16,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,140 GBP2025-03-31
81,515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,245 GBP2025-03-31
98,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,392 GBP2025-03-31
10,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,510 GBP2025-03-31
502,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,568 GBP2025-03-31
122,639 GBP2024-03-31
Other Creditors
Current
214,680 GBP2025-03-31
451,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,431 GBP2025-03-31
14,822 GBP2024-03-31