Intangible Assets
6,000 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment
1,194,524 GBP2025-03-31
1,006,778 GBP2024-03-31
Fixed Assets
1,200,612 GBP2025-03-31
1,013,366 GBP2024-03-31
Total Inventories
31,945 GBP2025-03-31
19,364 GBP2024-03-31
Debtors
Current
105,559 GBP2025-03-31
106,487 GBP2024-03-31
Cash at bank and in hand
2,480 GBP2025-03-31
2,244 GBP2024-03-31
Current Assets
139,984 GBP2025-03-31
128,095 GBP2024-03-31
Net Current Assets/Liabilities
-201,236 GBP2025-03-31
-87,048 GBP2024-03-31
Total Assets Less Current Liabilities
999,376 GBP2025-03-31
926,318 GBP2024-03-31
Net Assets/Liabilities
682,346 GBP2025-03-31
740,605 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
3,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-03-31
3,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,000 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
930,685 GBP2024-03-31
Plant and equipment
1,732,841 GBP2025-03-31
1,496,228 GBP2024-03-31
Office equipment
53,594 GBP2025-03-31
53,594 GBP2024-03-31
Motor vehicles
109,350 GBP2025-03-31
131,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,826,470 GBP2025-03-31
2,612,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
930,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,685 GBP2024-03-31
Plant and equipment
1,422,099 GBP2025-03-31
1,397,317 GBP2024-03-31
Office equipment
53,416 GBP2025-03-31
53,188 GBP2024-03-31
Motor vehicles
75,746 GBP2025-03-31
74,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,946 GBP2025-03-31
1,605,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,782 GBP2024-04-01 ~ 2025-03-31
Office equipment
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
310,742 GBP2025-03-31
98,911 GBP2024-03-31
Office equipment
178 GBP2025-03-31
406 GBP2024-03-31
Motor vehicles
33,604 GBP2025-03-31
57,461 GBP2024-03-31
Finished Goods/Goods for Resale
31,945 GBP2025-03-31
19,364 GBP2024-03-31
Trade Debtors/Trade Receivables
84,674 GBP2025-03-31
78,124 GBP2024-03-31
Other Debtors
5,089 GBP2025-03-31
11,178 GBP2024-03-31
Prepayments
15,796 GBP2025-03-31
17,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,559 GBP2025-03-31
Current, Amounts falling due within one year
106,487 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
85,995 GBP2024-03-31
Trade Creditors/Trade Payables
64,352 GBP2025-03-31
65,066 GBP2024-03-31
Taxation/Social Security Payable
8,836 GBP2025-03-31
8,266 GBP2024-03-31
Other Creditors
36,471 GBP2025-03-31
7,130 GBP2024-03-31
Bank Borrowings
Non-current
23,198 GBP2025-03-31
28,927 GBP2024-03-31
Total Borrowings
Non-current
151,193 GBP2025-03-31
68,680 GBP2024-03-31
Bank Borrowings
Current
5,567 GBP2025-03-31
5,405 GBP2024-03-31
Bank Overdrafts
Current
131,545 GBP2025-03-31
57,477 GBP2024-03-31
Total Borrowings
Current
193,705 GBP2025-03-31
85,995 GBP2024-03-31