Property, Plant & Equipment
297,360 GBP2025-03-31
235,410 GBP2024-03-31
Total Inventories
58,894 GBP2025-03-31
63,116 GBP2024-03-31
Debtors
59,520 GBP2025-03-31
41,534 GBP2024-03-31
Cash at bank and in hand
37,374 GBP2025-03-31
43,120 GBP2024-03-31
Current Assets
155,788 GBP2025-03-31
147,770 GBP2024-03-31
Net Current Assets/Liabilities
-105,097 GBP2025-03-31
-135,303 GBP2024-03-31
Total Assets Less Current Liabilities
192,263 GBP2025-03-31
100,107 GBP2024-03-31
Net Assets/Liabilities
125,671 GBP2025-03-31
76,225 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,571 GBP2025-03-31
76,125 GBP2024-03-31
Equity
125,671 GBP2025-03-31
76,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,108 GBP2025-03-31
182,108 GBP2024-03-31
Plant and equipment
815,671 GBP2025-03-31
779,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,288,158 GBP2025-03-31
1,173,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,418 GBP2025-03-31
53,866 GBP2024-03-31
Plant and equipment
782,399 GBP2025-03-31
775,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,798 GBP2025-03-31
937,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,552 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,690 GBP2025-03-31
128,242 GBP2024-03-31
Plant and equipment
33,272 GBP2025-03-31
4,168 GBP2024-03-31
Trade Debtors/Trade Receivables
10,354 GBP2025-03-31
223 GBP2024-03-31
Other Debtors
21,522 GBP2025-03-31
7,135 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,475 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,718 GBP2025-03-31
35,241 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,583 GBP2025-03-31
106,027 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,777 GBP2025-03-31
2,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,646 GBP2025-03-31
80,579 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
46,192 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,715 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31