Property, Plant & Equipment
1,295,345 GBP2025-03-31
1,183,447 GBP2024-03-31
Total Inventories
536,223 GBP2025-03-31
533,572 GBP2024-03-31
Debtors
1,007,946 GBP2025-03-31
807,095 GBP2024-03-31
Cash at bank and in hand
146,704 GBP2025-03-31
611,573 GBP2024-03-31
Current Assets
1,690,873 GBP2025-03-31
1,952,240 GBP2024-03-31
Creditors
Current
1,347,248 GBP2025-03-31
1,447,439 GBP2024-03-31
Net Current Assets/Liabilities
343,625 GBP2025-03-31
504,801 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,970 GBP2025-03-31
1,688,248 GBP2024-03-31
Net Assets/Liabilities
1,535,280 GBP2025-03-31
1,576,069 GBP2024-03-31
Equity
Called up share capital
8,879 GBP2025-03-31
8,879 GBP2024-03-31
Revaluation reserve
5,416 GBP2025-03-31
5,416 GBP2024-03-31
Retained earnings (accumulated losses)
1,520,985 GBP2025-03-31
1,561,774 GBP2024-03-31
Equity
1,535,280 GBP2025-03-31
1,576,069 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,718,216 GBP2025-03-31
3,520,245 GBP2024-03-31
Land and buildings
1,317,020 GBP2025-03-31
1,154,950 GBP2024-03-31
Plant and equipment
2,401,196 GBP2025-03-31
2,365,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,422,871 GBP2025-03-31
2,336,798 GBP2024-03-31
Land and buildings
463,775 GBP2025-03-31
441,898 GBP2024-03-31
Plant and equipment
1,959,096 GBP2025-03-31
1,894,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,073 GBP2024-04-01 ~ 2025-03-31
Land and buildings
21,877 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
853,245 GBP2025-03-31
713,052 GBP2024-03-31
Plant and equipment
442,100 GBP2025-03-31
470,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
675,721 GBP2025-03-31
Current, Amounts falling due within one year
693,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
332,225 GBP2025-03-31
Current, Amounts falling due within one year
113,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,007,946 GBP2025-03-31
Current, Amounts falling due within one year
807,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,220,290 GBP2025-03-31
1,202,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,093 GBP2025-03-31
205,792 GBP2024-03-31
Other Creditors
Current
28,865 GBP2025-03-31
38,865 GBP2024-03-31