Property, Plant & Equipment
845,989 GBP2025-03-31
985,866 GBP2024-03-31
Fixed Assets
845,989 GBP2025-03-31
985,866 GBP2024-03-31
Total Inventories
386,614 GBP2025-03-31
462,793 GBP2024-03-31
Debtors
391,872 GBP2025-03-31
392,032 GBP2024-03-31
Cash at bank and in hand
530,649 GBP2025-03-31
437,604 GBP2024-03-31
Current Assets
1,309,135 GBP2025-03-31
1,292,429 GBP2024-03-31
Creditors
Amounts falling due within one year
-268,143 GBP2025-03-31
-268,191 GBP2024-03-31
Net Current Assets/Liabilities
1,040,992 GBP2025-03-31
1,024,238 GBP2024-03-31
Total Assets Less Current Liabilities
1,886,981 GBP2025-03-31
2,010,104 GBP2024-03-31
Creditors
Amounts falling due after one year
-379,583 GBP2025-03-31
-420,783 GBP2024-03-31
Net Assets/Liabilities
1,483,115 GBP2025-03-31
1,464,227 GBP2024-03-31
Equity
Called up share capital
1,526 GBP2025-03-31
1,526 GBP2024-03-31
Retained earnings (accumulated losses)
1,481,589 GBP2025-03-31
1,462,701 GBP2024-03-31
Equity
1,483,115 GBP2025-03-31
1,464,227 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,626 GBP2025-03-31
867,626 GBP2024-03-31
Plant and equipment
3,012,647 GBP2025-03-31
2,955,570 GBP2024-03-31
Vehicles
53,333 GBP2025-03-31
53,333 GBP2024-03-31
Tools/Equipment for furniture and fittings
284,324 GBP2025-03-31
283,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,228,484 GBP2025-03-31
4,160,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,554 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
563,282 GBP2025-03-31
545,930 GBP2024-03-31
Plant and equipment
2,511,041 GBP2025-03-31
2,332,234 GBP2024-03-31
Vehicles
25,493 GBP2025-03-31
20,580 GBP2024-03-31
Tools/Equipment for furniture and fittings
280,568 GBP2025-03-31
275,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382,495 GBP2025-03-31
3,174,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,352 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
262,405 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,913 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,880 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,111 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
304,344 GBP2025-03-31
321,696 GBP2024-03-31
Plant and equipment
501,606 GBP2025-03-31
623,336 GBP2024-03-31
Vehicles
27,840 GBP2025-03-31
32,753 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,756 GBP2025-03-31
8,081 GBP2024-03-31
Office equipment
8,443 GBP2025-03-31