Property, Plant & Equipment
2,115,591 GBP2025-03-31
2,016,012 GBP2024-03-31
Fixed Assets - Investments
26 GBP2025-03-31
26 GBP2024-03-31
Fixed Assets
2,115,617 GBP2025-03-31
2,016,038 GBP2024-03-31
Total Inventories
513,466 GBP2025-03-31
604,115 GBP2024-03-31
Debtors
492,073 GBP2025-03-31
755,167 GBP2024-03-31
Cash at bank and in hand
1,313,220 GBP2025-03-31
1,220,905 GBP2024-03-31
Current Assets
2,318,759 GBP2025-03-31
2,580,187 GBP2024-03-31
Creditors
Current
307,717 GBP2025-03-31
477,004 GBP2024-03-31
Net Current Assets/Liabilities
2,011,042 GBP2025-03-31
2,103,183 GBP2024-03-31
Total Assets Less Current Liabilities
4,126,659 GBP2025-03-31
4,119,221 GBP2024-03-31
Net Assets/Liabilities
3,569,122 GBP2025-03-31
3,641,914 GBP2024-03-31
Equity
Called up share capital
9,445 GBP2025-03-31
9,445 GBP2024-03-31
Share premium
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,509,072 GBP2025-03-31
3,581,864 GBP2024-03-31
Equity
3,569,122 GBP2025-03-31
3,641,914 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,238 GBP2025-03-31
244,960 GBP2024-03-31
Plant and equipment
4,203,993 GBP2025-03-31
4,074,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,624,231 GBP2025-03-31
4,319,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-186,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,249 GBP2025-03-31
130,550 GBP2024-03-31
Plant and equipment
2,370,391 GBP2025-03-31
2,172,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508,640 GBP2025-03-31
2,302,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,699 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
296,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,989 GBP2025-03-31
114,410 GBP2024-03-31
Plant and equipment
1,833,602 GBP2025-03-31
1,901,602 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
26 GBP2024-03-31
Other Investments Other Than Loans
26 GBP2025-03-31
26 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,468 GBP2025-03-31
308,983 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
172,605 GBP2025-03-31
446,184 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
492,073 GBP2025-03-31
755,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,017 GBP2025-03-31
192,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,003 GBP2025-03-31
176,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,560 GBP2025-03-31
35,594 GBP2024-03-31
Other Creditors
Current
81,137 GBP2025-03-31
71,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,035 GBP2025-03-31
Other Creditors
Non-current
6,477 GBP2025-03-31
7,620 GBP2024-03-31