Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Total Inventories
264,359 GBP2025-03-31
200,577 GBP2024-03-31
Debtors
Non-current
24,117 GBP2025-03-31
9,740 GBP2024-03-31
Current
177,071 GBP2025-03-31
518,030 GBP2024-03-31
Cash at bank and in hand
1,691 GBP2025-03-31
1,644 GBP2024-03-31
Current Assets
467,238 GBP2025-03-31
729,991 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-985,118 GBP2025-03-31
-1,045,014 GBP2024-03-31
Net Current Assets/Liabilities
-517,880 GBP2025-03-31
-315,023 GBP2024-03-31
Total Assets Less Current Liabilities
2,451,022 GBP2025-03-31
2,701,275 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-451,483 GBP2024-03-31
Net Assets/Liabilities
2,045,099 GBP2025-03-31
2,249,792 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Revaluation reserve
2,106,523 GBP2025-03-31
2,106,523 GBP2024-03-31
Retained earnings (accumulated losses)
-627,714 GBP2025-03-31
-423,021 GBP2024-03-31
Equity
2,045,099 GBP2025-03-31
2,249,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,531,848 GBP2025-03-31
2,531,848 GBP2024-03-31
Plant and equipment
184,122 GBP2025-03-31
184,122 GBP2024-03-31
Office equipment
15,717 GBP2025-03-31
15,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,731,687 GBP2025-03-31
2,731,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,576 GBP2024-03-31
Office equipment
14,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
492,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,340 GBP2025-03-31
Office equipment
14,805 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,104 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,180,889 GBP2025-03-31
2,225,301 GBP2024-03-31
Plant and equipment
9,782 GBP2025-03-31
12,546 GBP2024-03-31
Office equipment
912 GBP2025-03-31
1,132 GBP2024-03-31
Property, Plant & Equipment
2,191,583 GBP2025-03-31
2,238,979 GBP2024-03-31
Raw materials and consumables
264,359 GBP2025-03-31
200,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,259 GBP2025-03-31
465,191 GBP2024-03-31
Other Debtors
Current
25,955 GBP2025-03-31
20,489 GBP2024-03-31
Prepayments/Accrued Income
Current
19,857 GBP2025-03-31
32,350 GBP2024-03-31
Bank Overdrafts
-521,448 GBP2025-03-31
-477,616 GBP2024-03-31
Cash and Cash Equivalents
-519,757 GBP2025-03-31
-475,972 GBP2024-03-31
Bank Overdrafts
Current
521,448 GBP2025-03-31
477,616 GBP2024-03-31
Bank Borrowings
Current
13,320 GBP2025-03-31
4,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,158 GBP2025-03-31
290,283 GBP2024-03-31
Amounts owed to group undertakings
Current
730 GBP2025-03-31
730 GBP2024-03-31
Taxation/Social Security Payable
Current
2,402 GBP2025-03-31
2,749 GBP2024-03-31
Other Creditors
Current
16,560 GBP2025-03-31
16,682 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
179,500 GBP2025-03-31
152,640 GBP2024-03-31
Creditors
Current
985,118 GBP2025-03-31
1,045,014 GBP2024-03-31
Bank Borrowings
Non-current
154,994 GBP2025-03-31
176,152 GBP2024-03-31
Other Creditors
Non-current
250,929 GBP2025-03-31
275,331 GBP2024-03-31
Creditors
Non-current
405,923 GBP2025-03-31
451,483 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,320 GBP2025-03-31
4,314 GBP2024-03-31
Non-current, Between one and two years
4,734 GBP2024-03-31
Between two and five year, Non-current
39,960 GBP2025-03-31
Non-current, Between two and five year
16,779 GBP2024-03-31
Total Borrowings
168,314 GBP2025-03-31
180,467 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
45,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31