Property, Plant & Equipment
576,187 GBP2025-03-31
525,054 GBP2024-03-31
Total Inventories
127,700 GBP2025-03-31
160,989 GBP2024-03-31
Debtors
172,530 GBP2025-03-31
238,706 GBP2024-03-31
Cash at bank and in hand
149,338 GBP2025-03-31
123,775 GBP2024-03-31
Current Assets
449,568 GBP2025-03-31
523,470 GBP2024-03-31
Net Current Assets/Liabilities
236,685 GBP2025-03-31
218,029 GBP2024-03-31
Total Assets Less Current Liabilities
812,872 GBP2025-03-31
743,083 GBP2024-03-31
Net Assets/Liabilities
643,393 GBP2025-03-31
576,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
756,707 GBP2025-03-31
692,897 GBP2024-03-31
Furniture and fittings
6,145 GBP2025-03-31
6,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,852 GBP2025-03-31
1,299,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,583 GBP2025-03-31
159,583 GBP2024-03-31
Plant and equipment
609,221 GBP2025-03-31
608,709 GBP2024-03-31
Furniture and fittings
5,861 GBP2025-03-31
5,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,665 GBP2025-03-31
773,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
428,417 GBP2025-03-31
440,417 GBP2024-03-31
Plant and equipment
147,486 GBP2025-03-31
84,188 GBP2024-03-31
Furniture and fittings
284 GBP2025-03-31
449 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,561 GBP2025-03-31
11,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,879 GBP2025-03-31
209,489 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,920 GBP2025-03-31
17,855 GBP2024-03-31
Other Debtors
Amounts falling due within one year
170 GBP2025-03-31
Debtors
Amounts falling due within one year
172,530 GBP2025-03-31
238,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,595 GBP2025-03-31
22,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,531 GBP2025-03-31
8,427 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,085 GBP2025-03-31
180,632 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,216 GBP2025-03-31
72,793 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129 GBP2025-03-31
168 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
22,327 GBP2025-03-31
20,867 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
139,494 GBP2025-03-31
144,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,909 GBP2025-03-31
6,011 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31