Intangible Assets
2,543 GBP2025-03-31
2,861 GBP2024-03-31
Property, Plant & Equipment
3,546,395 GBP2025-03-31
3,625,962 GBP2024-03-31
Fixed Assets
3,548,938 GBP2025-03-31
3,628,823 GBP2024-03-31
Debtors
323,887 GBP2025-03-31
216,960 GBP2024-03-31
Cash at bank and in hand
144,104 GBP2025-03-31
106,543 GBP2024-03-31
Current Assets
806,063 GBP2025-03-31
753,181 GBP2024-03-31
Net Current Assets/Liabilities
301,664 GBP2025-03-31
303,031 GBP2024-03-31
Total Assets Less Current Liabilities
3,850,602 GBP2025-03-31
3,931,854 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,293,679 GBP2024-03-31
Net Assets/Liabilities
2,503,550 GBP2025-03-31
2,514,578 GBP2024-03-31
Equity
Called up share capital
40,200 GBP2025-03-31
40,200 GBP2024-03-31
Share premium
50 GBP2025-03-31
50 GBP2024-03-31
Other miscellaneous reserve
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
2,463,224 GBP2025-03-31
2,474,252 GBP2024-03-31
Equity
2,503,550 GBP2025-03-31
2,514,578 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,514,169 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
198,241 GBP2024-03-31
Plant and equipment
2,547,811 GBP2025-03-31
2,499,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,390,551 GBP2025-03-31
5,295,247 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,561,028 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
198,241 GBP2024-03-31
Plant and equipment
1,562,445 GBP2025-03-31
1,387,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,156 GBP2025-03-31
1,669,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
236,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,561,028 GBP2025-03-31
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
985,366 GBP2025-03-31
1,111,792 GBP2024-03-31
Land and buildings, Owned/Freehold
2,514,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,910 GBP2025-03-31
98,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
147,977 GBP2025-03-31
118,650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
323,887 GBP2025-03-31
216,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,102 GBP2025-03-31
33,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,427 GBP2025-03-31
122,325 GBP2024-03-31
Amounts owed to group undertakings
Current
2,230 GBP2025-03-31
2,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,110 GBP2025-03-31
5,661 GBP2024-03-31
Other Creditors
Current
397,530 GBP2025-03-31
286,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,218,682 GBP2025-03-31
1,271,430 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
22,249 GBP2024-03-31
Creditors
Current
1,293,679 GBP2024-03-31