Property, Plant & Equipment
1,086,531 GBP2025-03-31
1,057,336 GBP2024-03-31
Total Inventories
2,177,749 GBP2025-03-31
2,949,847 GBP2024-03-31
Debtors
1,113,634 GBP2025-03-31
993,876 GBP2024-03-31
Cash at bank and in hand
196,319 GBP2025-03-31
256,119 GBP2024-03-31
Current Assets
3,590,748 GBP2025-03-31
4,305,318 GBP2024-03-31
Creditors
Current
2,766,934 GBP2025-03-31
3,658,109 GBP2024-03-31
Net Current Assets/Liabilities
823,814 GBP2025-03-31
647,209 GBP2024-03-31
Total Assets Less Current Liabilities
1,910,345 GBP2025-03-31
1,704,545 GBP2024-03-31
Creditors
Non-current
-359,121 GBP2025-03-31
-398,267 GBP2024-03-31
Net Assets/Liabilities
1,220,708 GBP2025-03-31
1,164,527 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Share premium
301,431 GBP2025-03-31
301,431 GBP2024-03-31
Revaluation reserve
216,847 GBP2025-03-31
216,847 GBP2024-03-31
Retained earnings (accumulated losses)
667,430 GBP2025-03-31
611,249 GBP2024-03-31
Equity
1,220,708 GBP2025-03-31
1,164,527 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,171,126 GBP2025-03-31
1,149,999 GBP2024-03-31
Plant and equipment
279,927 GBP2025-03-31
241,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,451,053 GBP2025-03-31
1,391,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,701 GBP2025-03-31
168,762 GBP2024-03-31
Plant and equipment
172,821 GBP2025-03-31
165,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,522 GBP2025-03-31
334,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
979,425 GBP2025-03-31
981,237 GBP2024-03-31
Plant and equipment
107,106 GBP2025-03-31
76,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
902,310 GBP2025-03-31
Amounts falling due within one year, Current
818,371 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
211,324 GBP2025-03-31
175,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,113,634 GBP2025-03-31
Amounts falling due within one year, Current
993,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,436,365 GBP2025-03-31
3,503,087 GBP2024-03-31
Amounts owed to group undertakings
Current
100,661 GBP2025-03-31
35,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,908 GBP2025-03-31
83,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
359,121 GBP2025-03-31
398,267 GBP2024-03-31
Bank Borrowings
Secured
395,121 GBP2025-03-31
434,267 GBP2024-03-31