Property, Plant & Equipment
1,133,798 GBP2025-03-31
1,186,658 GBP2024-03-31
Fixed Assets - Investments
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Fixed Assets
1,147,798 GBP2025-03-31
1,200,658 GBP2024-03-31
Total Inventories
1,069,152 GBP2025-03-31
1,011,291 GBP2024-03-31
Debtors
248,424 GBP2025-03-31
1,792,515 GBP2024-03-31
Cash at bank and in hand
1,151,534 GBP2025-03-31
1,295,868 GBP2024-03-31
Current Assets
2,490,832 GBP2025-03-31
4,118,210 GBP2024-03-31
Creditors
Current
589,204 GBP2025-03-31
1,916,067 GBP2024-03-31
Net Current Assets/Liabilities
1,901,628 GBP2025-03-31
2,202,143 GBP2024-03-31
Total Assets Less Current Liabilities
3,049,426 GBP2025-03-31
3,402,801 GBP2024-03-31
Net Assets/Liabilities
1,996,587 GBP2025-03-31
1,595,675 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Revaluation reserve
609,150 GBP2025-03-31
609,150 GBP2024-03-31
Retained earnings (accumulated losses)
1,087,437 GBP2025-03-31
686,525 GBP2024-03-31
Equity
1,996,587 GBP2025-03-31
1,595,675 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,961 GBP2025-03-31
717,961 GBP2024-03-31
Plant and equipment
1,614,851 GBP2025-03-31
1,559,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,332,812 GBP2025-03-31
2,277,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,014 GBP2025-03-31
1,091,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,014 GBP2025-03-31
1,091,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
717,961 GBP2025-03-31
717,961 GBP2024-03-31
Plant and equipment
415,837 GBP2025-03-31
468,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,424 GBP2025-03-31
1,792,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,075 GBP2025-03-31
35,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,755 GBP2025-03-31
1,659,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,427 GBP2025-03-31
174,943 GBP2024-03-31
Other Creditors
Current
39,947 GBP2025-03-31
45,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,556 GBP2025-03-31
44,126 GBP2024-03-31
Other Creditors
Non-current
910,768 GBP2025-03-31
1,641,635 GBP2024-03-31