Intangible Assets
103,083 GBP2025-03-31
28,071 GBP2024-03-31
Property, Plant & Equipment
1,322,232 GBP2025-03-31
1,400,878 GBP2024-03-31
Investment Property
189,069 GBP2025-03-31
189,069 GBP2024-03-31
Fixed Assets
1,614,384 GBP2025-03-31
1,618,018 GBP2024-03-31
Total Inventories
2,517,581 GBP2025-03-31
2,242,082 GBP2024-03-31
Debtors
187,974 GBP2025-03-31
246,266 GBP2024-03-31
Cash at bank and in hand
246,779 GBP2025-03-31
122,682 GBP2024-03-31
Current Assets
2,952,334 GBP2025-03-31
2,611,030 GBP2024-03-31
Creditors
-622,253 GBP2025-03-31
-673,159 GBP2024-03-31
Net Current Assets/Liabilities
2,330,081 GBP2025-03-31
1,937,871 GBP2024-03-31
Total Assets Less Current Liabilities
3,944,465 GBP2025-03-31
3,555,889 GBP2024-03-31
Net Assets/Liabilities
3,720,108 GBP2025-03-31
3,321,283 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
28,325 GBP2025-03-31
29,288 GBP2024-03-31
Retained earnings (accumulated losses)
3,681,783 GBP2025-03-31
3,281,995 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
229,665 GBP2025-03-31
137,618 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,582 GBP2025-03-31
109,547 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
103,083 GBP2025-03-31
28,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588,271 GBP2025-03-31
1,588,271 GBP2024-03-31
Plant and equipment
474,942 GBP2025-03-31
482,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,063,213 GBP2025-03-31
2,071,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,648 GBP2025-03-31
354,373 GBP2024-03-31
Plant and equipment
350,333 GBP2025-03-31
315,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,981 GBP2025-03-31
670,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,275 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,197,623 GBP2025-03-31
1,233,898 GBP2024-03-31
Plant and equipment
124,609 GBP2025-03-31
166,980 GBP2024-03-31
Investment Property - Fair Value Model
189,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,275 GBP2025-03-31
13,717 GBP2024-03-31
Prepayments/Accrued Income
Current
64,928 GBP2025-03-31
109,552 GBP2024-03-31
Other Debtors
Current
12,771 GBP2025-03-31
12,997 GBP2024-03-31
Debtors
Current
187,974 GBP2025-03-31
136,266 GBP2024-03-31
Other Debtors
Non-current
110,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,966 GBP2025-03-31
81,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,443 GBP2025-03-31
23,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,486 GBP2025-03-31
212,449 GBP2024-03-31
Creditors
Current
622,253 GBP2025-03-31
673,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,838 GBP2025-03-31
80,384 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,444 GBP2025-03-31
14,460 GBP2024-03-31
Between one and five year
29,820 GBP2025-03-31
26,312 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,264 GBP2025-03-31
40,772 GBP2024-03-31