Intangible Assets
25,000 GBP2025-02-28
25,000 GBP2024-03-31
Property, Plant & Equipment
778,108 GBP2025-02-28
763,994 GBP2024-03-31
Fixed Assets
803,108 GBP2025-02-28
788,994 GBP2024-03-31
Total Inventories
284,933 GBP2025-02-28
204,523 GBP2024-03-31
Debtors
151,318 GBP2025-02-28
92,039 GBP2024-03-31
Cash at bank and in hand
386,327 GBP2025-02-28
588,725 GBP2024-03-31
Current Assets
822,578 GBP2025-02-28
885,287 GBP2024-03-31
Creditors
Current
400,478 GBP2025-02-28
361,524 GBP2024-03-31
Net Current Assets/Liabilities
422,100 GBP2025-02-28
523,763 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-02-28
42023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2025-02-28
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,998 GBP2025-02-28
642,998 GBP2024-03-31
Plant and equipment
399,077 GBP2025-02-28
371,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,042,075 GBP2025-02-28
1,014,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,169 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,169 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,967 GBP2025-02-28
250,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,967 GBP2025-02-28
250,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,939 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,939 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,755 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,755 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
642,998 GBP2025-02-28
642,998 GBP2024-03-31
Plant and equipment
135,110 GBP2025-02-28
120,996 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,318 GBP2025-02-28
92,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,263 GBP2025-02-28
9,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,362 GBP2025-02-28
49,824 GBP2024-03-31
Other Creditors
Current
361,853 GBP2025-02-28
302,267 GBP2024-03-31