Property, Plant & Equipment
1,962,383 GBP2025-03-31
1,454,847 GBP2024-03-31
Fixed Assets
1,962,383 GBP2025-03-31
1,454,847 GBP2024-03-31
Total Inventories
594,724 GBP2025-03-31
639,793 GBP2024-03-31
Debtors
680,822 GBP2025-03-31
355,798 GBP2024-03-31
Cash at bank and in hand
1,822 GBP2025-03-31
901,788 GBP2024-03-31
Current Assets
1,277,368 GBP2025-03-31
1,897,379 GBP2024-03-31
Net Current Assets/Liabilities
-144,989 GBP2025-03-31
-106,959 GBP2024-03-31
Total Assets Less Current Liabilities
1,817,394 GBP2025-03-31
1,347,888 GBP2024-03-31
Net Assets/Liabilities
1,152,079 GBP2025-03-31
800,318 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
860,416 GBP2025-03-31
415,758 GBP2024-03-31
Retained earnings (accumulated losses)
191,663 GBP2025-03-31
284,560 GBP2024-03-31
Equity
1,152,079 GBP2025-03-31
800,318 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,000 GBP2025-03-31
1,271,749 GBP2024-03-31
Plant and equipment
688,825 GBP2025-03-31
664,302 GBP2024-03-31
Vehicles
32,529 GBP2025-03-31
32,529 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,087 GBP2025-03-31
130,087 GBP2024-03-31
Office equipment
117,399 GBP2025-03-31
106,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,743,840 GBP2025-03-31
2,205,465 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
503,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
503,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,867 GBP2025-03-31
509,247 GBP2024-03-31
Vehicles
27,458 GBP2025-03-31
25,768 GBP2024-03-31
Tools/Equipment for furniture and fittings
121,483 GBP2025-03-31
120,319 GBP2024-03-31
Office equipment
98,649 GBP2025-03-31
95,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,457 GBP2025-03-31
750,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,620 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,690 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,164 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,775,000 GBP2025-03-31
1,271,749 GBP2024-03-31
Plant and equipment
154,958 GBP2025-03-31
155,055 GBP2024-03-31
Vehicles
5,071 GBP2025-03-31
6,761 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,604 GBP2025-03-31
9,768 GBP2024-03-31
Office equipment
18,750 GBP2025-03-31
11,514 GBP2024-03-31
Raw materials and consumables
594,724 GBP2025-03-31
639,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
591,914 GBP2025-03-31
118,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,684 GBP2025-03-31
6,309 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
84,224 GBP2025-03-31
231,169 GBP2024-03-31
Debtors
Amounts falling due within one year
680,822 GBP2025-03-31
355,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,986 GBP2025-03-31
223,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,687 GBP2025-03-31
22,651 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
174,982 GBP2025-03-31
546,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
854,383 GBP2025-03-31
961,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,736 GBP2025-03-31
60,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
525,203 GBP2025-03-31
547,570 GBP2024-03-31
Net Deferred Tax Liability/Asset
140,112 GBP2025-03-31