Property, Plant & Equipment
2,009,021 GBP2025-03-31
2,068,363 GBP2024-03-31
Total Inventories
441,861 GBP2025-03-31
461,137 GBP2024-03-31
Debtors
Current
251,677 GBP2025-03-31
225,808 GBP2024-03-31
Cash at bank and in hand
49,972 GBP2025-03-31
199,973 GBP2024-03-31
Net Assets/Liabilities
2,327,894 GBP2025-03-31
2,485,817 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,257,894 GBP2025-03-31
2,415,817 GBP2024-03-31
Equity
2,327,894 GBP2025-03-31
2,485,817 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,507,660 GBP2025-03-31
1,496,063 GBP2024-03-31
Plant and equipment
3,848,978 GBP2025-03-31
3,761,381 GBP2024-03-31
Vehicles
118,403 GBP2025-03-31
69,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,475,041 GBP2025-03-31
5,327,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-41,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
752,766 GBP2025-03-31
732,337 GBP2024-03-31
Plant and equipment
2,678,789 GBP2025-03-31
2,473,613 GBP2024-03-31
Vehicles
34,465 GBP2025-03-31
52,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,466,020 GBP2025-03-31
3,258,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,429 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
220,323 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,051 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
-15,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,901 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
163,433 GBP2025-03-31
171,541 GBP2024-03-31
Other Debtors
Current
88,244 GBP2025-03-31
54,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,966 GBP2025-03-31
111,464 GBP2024-03-31
Other Creditors
Current
11,656 GBP2025-03-31
28,022 GBP2024-03-31