Property, Plant & Equipment
1,660,537 GBP2025-03-31
1,519,659 GBP2024-03-31
Fixed Assets
1,660,537 GBP2025-03-31
1,519,659 GBP2024-03-31
Total Inventories
10,614 GBP2025-03-31
9,847 GBP2024-03-31
Debtors
143,537 GBP2025-03-31
244,463 GBP2024-03-31
Cash at bank and in hand
111,932 GBP2025-03-31
147,984 GBP2024-03-31
Current Assets
266,083 GBP2025-03-31
402,294 GBP2024-03-31
Creditors
-577,795 GBP2025-03-31
-628,181 GBP2024-03-31
Net Current Assets/Liabilities
-311,712 GBP2025-03-31
-225,887 GBP2024-03-31
Total Assets Less Current Liabilities
1,348,825 GBP2025-03-31
1,293,772 GBP2024-03-31
Net Assets/Liabilities
1,084,219 GBP2025-03-31
1,093,604 GBP2024-03-31
Equity
Revaluation reserve
1,173,562 GBP2025-03-31
1,173,562 GBP2024-03-31
Retained earnings (accumulated losses)
-89,343 GBP2025-03-31
-79,958 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,368,505 GBP2025-03-31
1,368,505 GBP2024-03-31
Plant and equipment
935,379 GBP2025-03-31
752,723 GBP2024-03-31
Computers
10,813 GBP2025-03-31
10,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,314,697 GBP2025-03-31
2,132,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,037 GBP2025-03-31
609,931 GBP2024-03-31
Computers
4,123 GBP2025-03-31
2,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,160 GBP2025-03-31
612,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,106 GBP2024-04-01 ~ 2025-03-31
Computers
1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,368,505 GBP2025-03-31
1,368,505 GBP2024-03-31
Plant and equipment
285,342 GBP2025-03-31
142,792 GBP2024-03-31
Computers
6,690 GBP2025-03-31
8,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,887 GBP2025-03-31
232,170 GBP2024-03-31
Other Debtors
Current
29,650 GBP2025-03-31
12,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,981 GBP2025-03-31
41,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,287 GBP2025-03-31
8,005 GBP2024-03-31
Other Creditors
Current
517,527 GBP2025-03-31
568,548 GBP2024-03-31
Creditors
Current
577,795 GBP2025-03-31
628,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
262,395 GBP2025-03-31
188,501 GBP2024-03-31