Property, Plant & Equipment
1,540,665 GBP2025-03-31
1,530,522 GBP2024-03-31
Total Inventories
437,300 GBP2025-03-31
348,775 GBP2024-03-31
Debtors
311,061 GBP2025-03-31
289,369 GBP2024-03-31
Cash at bank and in hand
143,624 GBP2025-03-31
159,298 GBP2024-03-31
Current Assets
891,985 GBP2025-03-31
797,442 GBP2024-03-31
Net Current Assets/Liabilities
411,918 GBP2025-03-31
255,088 GBP2024-03-31
Total Assets Less Current Liabilities
1,952,583 GBP2025-03-31
1,785,610 GBP2024-03-31
Creditors
Non-current
-21,250 GBP2025-03-31
-21,250 GBP2024-03-31
Net Assets/Liabilities
1,870,289 GBP2025-03-31
1,704,936 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,779 GBP2025-03-31
911,426 GBP2024-03-31
Equity
1,870,289 GBP2025-03-31
1,704,936 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,818 GBP2025-03-31
1,337,818 GBP2024-03-31
Plant and equipment
1,167,749 GBP2025-03-31
1,081,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,505,567 GBP2025-03-31
2,419,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,902 GBP2025-03-31
889,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,902 GBP2025-03-31
889,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,337,818 GBP2025-03-31
1,337,818 GBP2024-03-31
Plant and equipment
202,847 GBP2025-03-31
192,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,128 GBP2025-03-31
148,385 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
119,460 GBP2025-03-31
116,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,473 GBP2025-03-31
24,865 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
311,061 GBP2025-03-31
289,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,955 GBP2025-03-31
66,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,276 GBP2025-03-31
62,036 GBP2024-03-31
Other Creditors
Current
392,836 GBP2025-03-31
396,882 GBP2024-03-31
Non-current
21,250 GBP2025-03-31
21,250 GBP2024-03-31