Property, Plant & Equipment
5,196,139 GBP2025-03-31
2,554,562 GBP2024-03-31
Total Inventories
538,398 GBP2025-03-31
469,709 GBP2024-03-31
Debtors
Current
559,863 GBP2025-03-31
405,568 GBP2024-03-31
Cash at bank and in hand
-413,357 GBP2025-03-31
128,319 GBP2024-03-31
Net Assets/Liabilities
1,356,294 GBP2025-03-31
1,215,059 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,346,294 GBP2025-03-31
1,205,059 GBP2024-03-31
Equity
1,356,294 GBP2025-03-31
1,215,059 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
38,220 GBP2024-03-31
Intangible assets - Disposals
-38,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
38,220 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-38,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,853,864 GBP2025-03-31
1,074,168 GBP2024-03-31
Plant and equipment
2,040,424 GBP2025-03-31
2,181,279 GBP2024-03-31
Vehicles
28,216 GBP2025-03-31
28,216 GBP2024-03-31
Other
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,925,455 GBP2025-03-31
4,233,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-140,855 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
395,899 GBP2025-03-31
351,360 GBP2024-03-31
Plant and equipment
1,306,924 GBP2025-03-31
1,302,628 GBP2024-03-31
Vehicles
25,261 GBP2025-03-31
24,522 GBP2024-03-31
Other
1,232 GBP2025-03-31
927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,316 GBP2025-03-31
1,679,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,539 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
126,058 GBP2024-04-01 ~ 2025-03-31
Vehicles
739 GBP2024-04-01 ~ 2025-03-31
Other
305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-121,762 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,762 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
104,852 GBP2025-03-31
156,675 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
8,001 GBP2024-03-31
Prepayments/Accrued Income
Current
404,671 GBP2025-03-31
102,747 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,431 GBP2025-03-31
111,236 GBP2024-03-31
Other Debtors
Current
24,893 GBP2025-03-31
24,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,931 GBP2025-03-31
23,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,772 GBP2025-03-31
739,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,625 GBP2025-03-31
66,800 GBP2024-03-31
Other Creditors
Current
103,984 GBP2025-03-31
81,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,761,687 GBP2025-03-31
1,180,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,735 GBP2025-03-31
30,538 GBP2024-03-31