Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
848,686 GBP2025-03-31
794,288 GBP2024-03-31
Fixed Assets - Investments
120,001 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
968,687 GBP2025-03-31
794,289 GBP2024-03-31
Total Inventories
267,402 GBP2025-03-31
227,961 GBP2024-03-31
Debtors
262,705 GBP2025-03-31
129,397 GBP2024-03-31
Cash at bank and in hand
289,601 GBP2025-03-31
322,280 GBP2024-03-31
Current Assets
819,708 GBP2025-03-31
679,638 GBP2024-03-31
Net Current Assets/Liabilities
451,280 GBP2025-03-31
497,995 GBP2024-03-31
Total Assets Less Current Liabilities
1,419,967 GBP2025-03-31
1,292,284 GBP2024-03-31
Net Assets/Liabilities
1,273,175 GBP2025-03-31
1,194,000 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Revaluation reserve
295,187 GBP2025-03-31
295,187 GBP2024-03-31
Capital redemption reserve
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Retained earnings (accumulated losses)
973,988 GBP2025-03-31
894,813 GBP2024-03-31
Equity
1,273,175 GBP2025-03-31
1,194,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,000 GBP2025-03-31
385,000 GBP2024-03-31
Land and buildings, Long leasehold
125,043 GBP2025-03-31
125,043 GBP2024-03-31
Plant and equipment
2,228,417 GBP2025-03-31
2,088,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,738,460 GBP2025-03-31
2,598,946 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764,731 GBP2025-03-31
1,679,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,774 GBP2025-03-31
1,804,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,000 GBP2025-03-31
Plant and equipment
463,686 GBP2025-03-31
409,288 GBP2024-03-31
Owned/Freehold, Land and buildings
385,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
120,001 GBP2025-03-31
1 GBP2024-03-31
Non-current
120,001 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
221,374 GBP2025-03-31
113,142 GBP2024-03-31
Prepayments
41,331 GBP2025-03-31
16,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,441 GBP2025-03-31
8,438 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,679 GBP2025-03-31
107,766 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,347 GBP2025-03-31
15,718 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,000 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,269 GBP2025-03-31
42,721 GBP2024-03-31
Loans received from directors
9,095 GBP2025-03-31
7,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,653 GBP2025-03-31
14,838 GBP2024-03-31
Other Creditors
Amounts falling due after one year
31,000 GBP2025-03-31