Property, Plant & Equipment
2,300,961 GBP2025-03-31
2,236,293 GBP2024-03-31
Total Inventories
212,020 GBP2025-03-31
210,216 GBP2024-03-31
Debtors
Current
75,772 GBP2025-03-31
89,845 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
1,523,678 GBP2024-03-31
Cash at bank and in hand
2,073,215 GBP2025-03-31
694,816 GBP2024-03-31
Creditors
Non-current
-172,483 GBP2025-03-31
-166,637 GBP2024-03-31
Net Assets/Liabilities
3,937,305 GBP2025-03-31
4,119,184 GBP2024-03-31
Equity
Called up share capital
204,800 GBP2025-03-31
204,800 GBP2024-03-31
Share premium
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
3,731,305 GBP2025-03-31
3,913,184 GBP2024-03-31
Equity
3,937,305 GBP2025-03-31
4,119,184 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,983 GBP2025-03-31
1,391,983 GBP2024-03-31
Plant and equipment
1,917,647 GBP2025-03-31
1,775,133 GBP2024-03-31
Vehicles
145,822 GBP2025-03-31
124,774 GBP2024-03-31
Furniture and fittings
40,049 GBP2025-03-31
40,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,495,501 GBP2025-03-31
3,331,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-146,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-264,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,203 GBP2025-03-31
28,599 GBP2024-03-31
Plant and equipment
1,091,890 GBP2025-03-31
968,274 GBP2024-03-31
Vehicles
40,819 GBP2025-03-31
67,059 GBP2024-03-31
Furniture and fittings
32,628 GBP2025-03-31
31,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,540 GBP2025-03-31
1,095,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
225,345 GBP2024-04-01 ~ 2025-03-31
Vehicles
35,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-101,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,661 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
75,772 GBP2025-03-31
38,620 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
51,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,999 GBP2025-03-31
157,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,810 GBP2025-03-31
20,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
142,122 GBP2025-03-31
85,338 GBP2024-03-31
Other Creditors
Current
30,628 GBP2025-03-31
35,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,483 GBP2025-03-31
166,637 GBP2024-03-31