Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
345,627 GBP2025-03-31
360,651 GBP2024-03-31
Total Inventories
347,507 GBP2025-03-31
467,033 GBP2024-03-31
Debtors
155,753 GBP2025-03-31
430,855 GBP2024-03-31
Cash at bank and in hand
1,826,957 GBP2025-03-31
1,011,062 GBP2024-03-31
Current Assets
2,330,217 GBP2025-03-31
1,908,950 GBP2024-03-31
Creditors
Current
269,772 GBP2025-03-31
298,917 GBP2024-03-31
Net Current Assets/Liabilities
2,060,445 GBP2025-03-31
1,610,033 GBP2024-03-31
Total Assets Less Current Liabilities
2,406,072 GBP2025-03-31
1,970,684 GBP2024-03-31
Net Assets/Liabilities
2,358,469 GBP2025-03-31
1,922,885 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,258,469 GBP2025-03-31
1,822,885 GBP2024-03-31
Equity
2,358,469 GBP2025-03-31
1,922,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,758 GBP2025-03-31
376,758 GBP2024-03-31
Plant and equipment
487,901 GBP2025-03-31
465,921 GBP2024-03-31
Furniture and fittings
171,797 GBP2025-03-31
168,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,036,456 GBP2025-03-31
1,011,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,774 GBP2025-03-31
198,650 GBP2024-03-31
Plant and equipment
306,119 GBP2025-03-31
283,378 GBP2024-03-31
Furniture and fittings
168,936 GBP2025-03-31
168,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,829 GBP2025-03-31
650,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,984 GBP2025-03-31
178,108 GBP2024-03-31
Plant and equipment
181,782 GBP2025-03-31
182,543 GBP2024-03-31
Furniture and fittings
2,861 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,942 GBP2025-03-31
Current, Amounts falling due within one year
404,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,811 GBP2025-03-31
Current, Amounts falling due within one year
25,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,753 GBP2025-03-31
Current, Amounts falling due within one year
430,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,634 GBP2025-03-31
141,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,138 GBP2025-03-31
157,538 GBP2024-03-31