Property, Plant & Equipment
6,545,475 GBP2025-03-31
6,520,270 GBP2024-03-31
Total Inventories
368,443 GBP2025-03-31
448,731 GBP2024-03-31
Debtors
1,628,114 GBP2025-03-31
1,725,654 GBP2024-03-31
Cash at bank and in hand
182,047 GBP2025-03-31
187,558 GBP2024-03-31
Current Assets
2,178,604 GBP2025-03-31
2,361,943 GBP2024-03-31
Creditors
Current
941,982 GBP2025-03-31
1,201,923 GBP2024-03-31
Net Current Assets/Liabilities
1,236,622 GBP2025-03-31
1,160,020 GBP2024-03-31
Total Assets Less Current Liabilities
7,782,097 GBP2025-03-31
7,680,290 GBP2024-03-31
Net Assets/Liabilities
6,399,687 GBP2025-03-31
6,398,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
3,205,885 GBP2025-03-31
3,205,885 GBP2024-03-31
Retained earnings (accumulated losses)
3,193,702 GBP2025-03-31
3,192,624 GBP2024-03-31
Equity
6,399,687 GBP2025-03-31
6,398,609 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700,000 GBP2025-03-31
5,700,000 GBP2024-03-31
Plant and equipment
3,497,629 GBP2025-03-31
3,425,029 GBP2024-03-31
Furniture and fittings
34,388 GBP2025-03-31
33,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,232,017 GBP2025-03-31
9,158,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-105,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,652,894 GBP2025-03-31
2,605,187 GBP2024-03-31
Furniture and fittings
33,648 GBP2025-03-31
33,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,686,542 GBP2025-03-31
2,638,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,700,000 GBP2025-03-31
5,700,000 GBP2024-03-31
Plant and equipment
844,735 GBP2025-03-31
819,842 GBP2024-03-31
Furniture and fittings
740 GBP2025-03-31
428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
375,733 GBP2025-03-31
243,233 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
140,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,860 GBP2025-03-31
84,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
263,873 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
158,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,581,195 GBP2025-03-31
1,683,684 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,919 GBP2025-03-31
41,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,628,114 GBP2025-03-31
1,725,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,300 GBP2025-03-31
13,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,088 GBP2025-03-31
57,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
838,526 GBP2025-03-31
979,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125 GBP2025-03-31
82 GBP2024-03-31
Other Creditors
Current
24,943 GBP2025-03-31
151,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
164,889 GBP2025-03-31
178,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,868 GBP2025-03-31
41,403 GBP2024-03-31
Bank Borrowings
Secured
179,189 GBP2025-03-31
192,345 GBP2024-03-31
Total Borrowings
Secured
399,145 GBP2025-03-31
290,934 GBP2024-03-31