Property, Plant & Equipment
624,750 GBP2025-03-31
633,871 GBP2024-03-31
Total Inventories
846,332 GBP2025-03-31
756,022 GBP2024-03-31
Debtors
476,758 GBP2025-03-31
498,220 GBP2024-03-31
Cash at bank and in hand
107,117 GBP2025-03-31
106,803 GBP2024-03-31
Current Assets
1,430,207 GBP2025-03-31
1,361,045 GBP2024-03-31
Creditors
Current
1,242,580 GBP2025-03-31
1,193,860 GBP2024-03-31
Net Current Assets/Liabilities
187,627 GBP2025-03-31
167,185 GBP2024-03-31
Equity
Revaluation reserve
260,013 GBP2025-03-31
260,013 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Plant and equipment
51,352 GBP2025-03-31
49,889 GBP2024-03-31
Computers
32,687 GBP2025-03-31
32,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,039 GBP2025-03-31
757,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,188 GBP2025-03-31
80,438 GBP2024-03-31
Plant and equipment
29,582 GBP2025-03-31
25,882 GBP2024-03-31
Computers
17,519 GBP2025-03-31
17,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,289 GBP2025-03-31
123,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,700 GBP2024-04-01 ~ 2025-03-31
Computers
3,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
587,812 GBP2025-03-31
594,562 GBP2024-03-31
Plant and equipment
21,770 GBP2025-03-31
24,007 GBP2024-03-31
Computers
15,168 GBP2025-03-31
15,302 GBP2024-03-31
Value of work in progress
31,152 GBP2025-03-31
37,445 GBP2024-03-31
Finished Goods
166,651 GBP2025-03-31
225,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,628 GBP2025-03-31
426,105 GBP2024-03-31
Prepayments
Current
83,130 GBP2025-03-31
72,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
476,758 GBP2025-03-31
Amounts falling due within one year, Current
498,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,905 GBP2025-03-31
191,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,852 GBP2025-03-31
447,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-24,908 GBP2025-03-31
-21,103 GBP2024-03-31
Other Creditors
Current
33,577 GBP2025-03-31
28,800 GBP2024-03-31
Accrued Liabilities
Current
37,625 GBP2025-03-31
42,054 GBP2024-03-31