Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
12,500 GBP2025-03-31
Property, Plant & Equipment
1,042,604 GBP2025-03-31
995,924 GBP2024-03-31
Fixed Assets
1,055,104 GBP2025-03-31
995,924 GBP2024-03-31
Total Inventories
376,944 GBP2025-03-31
353,862 GBP2024-03-31
Debtors
Current
46,816 GBP2025-03-31
176,095 GBP2024-03-31
Cash at bank and in hand
141,840 GBP2025-03-31
71,270 GBP2024-03-31
Current Assets
565,600 GBP2025-03-31
601,227 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-405,228 GBP2024-03-31
Net Current Assets/Liabilities
-2,231 GBP2025-03-31
195,999 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,873 GBP2025-03-31
1,191,923 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-297,254 GBP2025-03-31
-322,193 GBP2024-03-31
Net Assets/Liabilities
755,619 GBP2025-03-31
869,730 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Retained earnings (accumulated losses)
745,615 GBP2025-03-31
859,726 GBP2024-03-31
Equity
755,618 GBP2025-03-31
869,729 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
708,239 GBP2025-03-31
708,239 GBP2024-03-31
Plant and equipment
1,207,033 GBP2025-03-31
1,069,265 GBP2024-03-31
Furniture and fittings
14,021 GBP2025-03-31
14,021 GBP2024-03-31
Other
114,500 GBP2025-03-31
114,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,043,793 GBP2025-03-31
1,906,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,529 GBP2025-03-31
854,380 GBP2024-03-31
Other
58,660 GBP2025-03-31
55,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,189 GBP2025-03-31
910,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
91,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
708,239 GBP2025-03-31
708,239 GBP2024-03-31
Plant and equipment
264,504 GBP2025-03-31
214,885 GBP2024-03-31
Furniture and fittings
14,021 GBP2025-03-31
14,021 GBP2024-03-31
Other
55,840 GBP2025-03-31
58,779 GBP2024-03-31
Raw materials and consumables
118,235 GBP2025-03-31
113,029 GBP2024-03-31
Finished Goods/Goods for Resale
258,709 GBP2025-03-31
240,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,936 GBP2025-03-31
99,162 GBP2024-03-31
Other Debtors
Current
2,386 GBP2025-03-31
46,091 GBP2024-03-31
Prepayments/Accrued Income
Current
4,240 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
29,494 GBP2025-03-31
26,602 GBP2024-03-31
Cash and Cash Equivalents
141,840 GBP2025-03-31
71,270 GBP2024-03-31
Bank Borrowings
Current
24,403 GBP2025-03-31
24,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,989 GBP2025-03-31
273,666 GBP2024-03-31
Taxation/Social Security Payable
Current
220 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Other Creditors
Current
140,574 GBP2025-03-31
90,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,645 GBP2025-03-31
5,585 GBP2024-03-31
Creditors
Current
567,831 GBP2025-03-31
405,228 GBP2024-03-31
Bank Borrowings
Non-current
294,504 GBP2025-03-31
308,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,750 GBP2025-03-31
13,750 GBP2024-03-31
Creditors
Non-current
297,254 GBP2025-03-31
322,193 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,403 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,403 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
24,403 GBP2025-03-31
24,403 GBP2024-03-31
Non-current, Between two and five year
73,210 GBP2025-03-31
Between two and five year, Non-current
67,826 GBP2024-03-31
Total Borrowings
318,906 GBP2025-03-31
332,846 GBP2024-03-31
Minimum gross finance lease payments owing
13,750 GBP2025-03-31
24,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,494 GBP2025-03-31
26,602 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,892 GBP2024-04-01 ~ 2025-03-31