Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,330,705 GBP2025-03-31
1,300,881 GBP2024-03-31
Fixed Assets
1,330,705 GBP2025-03-31
1,300,881 GBP2024-03-31
Total Inventories
701,300 GBP2025-03-31
726,319 GBP2024-03-31
Debtors
58,830 GBP2025-03-31
41,761 GBP2024-03-31
Cash at bank and in hand
1,051 GBP2025-03-31
1,023 GBP2024-03-31
Current Assets
761,181 GBP2025-03-31
769,103 GBP2024-03-31
Creditors
Amounts falling due within one year
-445,230 GBP2025-03-31
-337,391 GBP2024-03-31
Net Current Assets/Liabilities
315,951 GBP2025-03-31
431,712 GBP2024-03-31
Total Assets Less Current Liabilities
1,646,656 GBP2025-03-31
1,732,593 GBP2024-03-31
Net Assets/Liabilities
-1,028,590 GBP2025-03-31
-849,889 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
386,240 GBP2025-03-31
386,240 GBP2024-03-31
Retained earnings (accumulated losses)
-1,414,832 GBP2025-03-31
-1,236,131 GBP2024-03-31
Equity
-1,028,590 GBP2025-03-31
-849,889 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
56,421 GBP2024-04-01 ~ 2025-03-31
59,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
820,000 GBP2024-03-31
Plant and equipment
943,236 GBP2025-03-31
933,408 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,468 GBP2025-03-31
41,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,881,562 GBP2025-03-31
1,795,317 GBP2024-03-31
Land and buildings, Owned/Freehold
892,858 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,081 GBP2025-03-31
459,347 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,776 GBP2025-03-31
35,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,857 GBP2025-03-31
494,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,734 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
892,858 GBP2025-03-31
820,000 GBP2024-03-31
Plant and equipment
433,155 GBP2025-03-31
474,061 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,692 GBP2025-03-31
6,820 GBP2024-03-31
Trade Debtors/Trade Receivables
51,906 GBP2025-03-31
28,091 GBP2024-03-31
Other Debtors
6,924 GBP2025-03-31
13,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,140 GBP2025-03-31
51,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,412 GBP2025-03-31
219,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,578 GBP2025-03-31
9,330 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,553 GBP2025-03-31
4,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,295 GBP2025-03-31
27,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,130 GBP2025-03-31
11,780 GBP2024-03-31
Other Creditors
Amounts falling due after one year
48,779 GBP2025-03-31
63,650 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,647 GBP2025-03-31
Deferred Tax Liabilities
127,647 GBP2025-03-31
127,647 GBP2024-03-31