Property, Plant & Equipment
5,468,210 GBP2025-03-31
5,468,210 GBP2024-03-31
Total Inventories
1,090,956 GBP2025-03-31
1,090,956 GBP2024-03-31
Debtors
661,835 GBP2025-03-31
661,835 GBP2024-03-31
Cash at bank and in hand
530,544 GBP2025-03-31
530,544 GBP2024-03-31
Current Assets
2,283,335 GBP2025-03-31
2,283,335 GBP2024-03-31
Creditors
Current
1,651,521 GBP2025-03-31
1,651,521 GBP2024-03-31
Net Current Assets/Liabilities
631,814 GBP2025-03-31
631,814 GBP2024-03-31
Total Assets Less Current Liabilities
6,100,024 GBP2025-03-31
6,100,024 GBP2024-03-31
Creditors
Non-current
2,375,892 GBP2025-03-31
2,375,892 GBP2024-03-31
Net Assets/Liabilities
3,724,132 GBP2025-03-31
3,724,132 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Revaluation reserve
236,200 GBP2025-03-31
236,200 GBP2024-03-31
Retained earnings (accumulated losses)
3,487,182 GBP2025-03-31
3,487,182 GBP2024-03-31
Equity
3,724,132 GBP2025-03-31
3,724,132 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,437,739 GBP2024-03-31
Plant and equipment
7,211,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,648,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,462 GBP2024-03-31
Plant and equipment
3,920,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180,696 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,177,277 GBP2025-03-31
2,177,277 GBP2024-03-31
Plant and equipment
3,290,933 GBP2025-03-31
3,290,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,555 GBP2025-03-31
Current, Amounts falling due within one year
229,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
432,280 GBP2025-03-31
Current, Amounts falling due within one year
432,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
661,835 GBP2025-03-31
Current, Amounts falling due within one year
661,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
594,863 GBP2025-03-31
594,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
478,295 GBP2025-03-31
478,295 GBP2024-03-31
Other Creditors
Current
578,363 GBP2025-03-31
578,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,375,892 GBP2025-03-31
2,375,892 GBP2024-03-31