Property, Plant & Equipment
1,015,970 GBP2025-03-31
1,032,882 GBP2024-03-31
Total Inventories
222,490 GBP2025-03-31
175,446 GBP2024-03-31
Debtors
319,269 GBP2025-03-31
37,835 GBP2024-03-31
Cash at bank and in hand
339,198 GBP2025-03-31
539,568 GBP2024-03-31
Current Assets
880,957 GBP2025-03-31
752,849 GBP2024-03-31
Creditors
Current
593,043 GBP2025-03-31
505,815 GBP2024-03-31
Net Current Assets/Liabilities
287,914 GBP2025-03-31
247,034 GBP2024-03-31
Total Assets Less Current Liabilities
1,303,884 GBP2025-03-31
1,279,916 GBP2024-03-31
Creditors
Non-current
47,689 GBP2025-03-31
82,246 GBP2024-03-31
Net Assets/Liabilities
1,256,195 GBP2025-03-31
1,197,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,256,095 GBP2025-03-31
1,197,668 GBP2024-03-31
Equity
1,256,195 GBP2025-03-31
1,197,670 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,560 GBP2025-03-31
950,560 GBP2024-03-31
Plant and equipment
212,979 GBP2025-03-31
211,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,163,539 GBP2025-03-31
1,162,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,803 GBP2025-03-31
14,178 GBP2024-03-31
Plant and equipment
130,766 GBP2025-03-31
115,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,569 GBP2025-03-31
129,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,625 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
933,757 GBP2025-03-31
936,382 GBP2024-03-31
Plant and equipment
82,213 GBP2025-03-31
96,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,428 GBP2025-03-31
12,008 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,841 GBP2025-03-31
25,827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
319,269 GBP2025-03-31
37,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,295 GBP2025-03-31
11,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,923 GBP2025-03-31
160,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,845 GBP2025-03-31
206,549 GBP2024-03-31
Other Creditors
Current
153,980 GBP2025-03-31
127,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,618 GBP2025-03-31
65,182 GBP2024-03-31
Other Creditors
Non-current
8,071 GBP2025-03-31
17,064 GBP2024-03-31