Property, Plant & Equipment
583,444 GBP2025-03-31
589,981 GBP2024-03-31
Fixed Assets - Investments
535,404 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
1,118,848 GBP2025-03-31
789,981 GBP2024-03-31
Total Inventories
1,957,018 GBP2025-03-31
1,841,559 GBP2024-03-31
Debtors
594,068 GBP2025-03-31
575,881 GBP2024-03-31
Cash at bank and in hand
1,191,926 GBP2025-03-31
318,558 GBP2024-03-31
Current Assets
3,743,012 GBP2025-03-31
2,735,998 GBP2024-03-31
Net Current Assets/Liabilities
1,533,200 GBP2025-03-31
1,397,145 GBP2024-03-31
Total Assets Less Current Liabilities
2,652,048 GBP2025-03-31
2,187,126 GBP2024-03-31
Net Assets/Liabilities
2,560,353 GBP2025-03-31
2,080,165 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,559,353 GBP2025-03-31
2,079,165 GBP2024-03-31
Equity
2,560,353 GBP2025-03-31
2,080,165 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,609 GBP2025-03-31
270,609 GBP2024-03-31
Plant and equipment
836,823 GBP2025-03-31
757,347 GBP2024-03-31
Land and buildings, Short leasehold
15,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,225 GBP2025-03-31
68,099 GBP2024-03-31
Plant and equipment
474,449 GBP2025-03-31
373,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,126 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
101,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,384 GBP2025-03-31
202,510 GBP2024-03-31
Land and buildings, Short leasehold
15,597 GBP2025-03-31
Plant and equipment
362,374 GBP2025-03-31
384,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,778 GBP2025-03-31
37,778 GBP2024-03-31
Computers
25,883 GBP2025-03-31
25,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,690 GBP2025-03-31
1,091,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,084 GBP2025-03-31
36,260 GBP2024-03-31
Computers
24,488 GBP2025-03-31
24,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,246 GBP2025-03-31
501,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2024-04-01 ~ 2025-03-31
Computers
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,694 GBP2025-03-31
1,518 GBP2024-03-31
Computers
1,395 GBP2025-03-31
1,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558,239 GBP2025-03-31
Current, Amounts falling due within one year
526,602 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,829 GBP2025-03-31
Current, Amounts falling due within one year
49,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
594,068 GBP2025-03-31
Current, Amounts falling due within one year
575,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,503,383 GBP2025-03-31
1,131,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
481,129 GBP2025-03-31
163,762 GBP2024-03-31
Other Creditors
Current
225,300 GBP2025-03-31
43,927 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,000 GBP2025-03-31
198,000 GBP2024-03-31
Between one and five year
363,995 GBP2025-03-31
563,195 GBP2024-03-31
All periods
561,995 GBP2025-03-31
761,195 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
92,716 GBP2025-03-31
106,961 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,695 GBP2025-03-31
106,961 GBP2024-03-31