Property, Plant & Equipment
865,865 GBP2025-03-31
838,349 GBP2024-03-31
Total Inventories
229,847 GBP2025-03-31
238,579 GBP2024-03-31
Debtors
57,723 GBP2025-03-31
77,372 GBP2024-03-31
Cash at bank and in hand
425,493 GBP2025-03-31
409,258 GBP2024-03-31
Current Assets
713,063 GBP2025-03-31
725,209 GBP2024-03-31
Creditors
Current
195,099 GBP2025-03-31
180,703 GBP2024-03-31
Net Current Assets/Liabilities
517,964 GBP2025-03-31
544,506 GBP2024-03-31
Total Assets Less Current Liabilities
1,383,829 GBP2025-03-31
1,382,855 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Retained earnings (accumulated losses)
1,373,639 GBP2025-03-31
1,372,665 GBP2024-03-31
Equity
1,383,829 GBP2025-03-31
1,382,855 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,747 GBP2025-03-31
744,747 GBP2024-03-31
Plant and equipment
351,196 GBP2025-03-31
283,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,095,943 GBP2025-03-31
1,028,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,078 GBP2025-03-31
189,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,078 GBP2025-03-31
189,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
744,747 GBP2025-03-31
744,747 GBP2024-03-31
Plant and equipment
121,118 GBP2025-03-31
93,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,010 GBP2025-03-31
45,050 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,830 GBP2025-03-31
4,343 GBP2024-03-31
Prepayments
Current
18,883 GBP2025-03-31
20,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,723 GBP2025-03-31
Current, Amounts falling due within one year
77,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,873 GBP2025-03-31
59,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,551 GBP2025-03-31
86,788 GBP2024-03-31
Corporation Tax Payable
Current
7,614 GBP2025-03-31
20,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,749 GBP2025-03-31
4,913 GBP2024-03-31
Other Creditors
Current
5,253 GBP2025-03-31
7,597 GBP2024-03-31