Intangible Assets
1,455 GBP2024-03-31
Property, Plant & Equipment
6,024,485 GBP2025-03-31
5,857,958 GBP2024-03-31
Fixed Assets
6,024,485 GBP2025-03-31
5,859,413 GBP2024-03-31
Total Inventories
3,272,261 GBP2025-03-31
2,237,626 GBP2024-03-31
Debtors
665,039 GBP2025-03-31
988,741 GBP2024-03-31
Current assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Cash at bank and in hand
40 GBP2025-03-31
341,787 GBP2024-03-31
Current Assets
3,937,441 GBP2025-03-31
3,568,255 GBP2024-03-31
Creditors
-1,281,770 GBP2025-03-31
-1,162,940 GBP2024-03-31
Net Current Assets/Liabilities
2,655,671 GBP2025-03-31
2,405,315 GBP2024-03-31
Total Assets Less Current Liabilities
8,680,156 GBP2025-03-31
8,264,728 GBP2024-03-31
Net Assets/Liabilities
5,596,045 GBP2025-03-31
5,261,930 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,586,045 GBP2025-03-31
5,251,930 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
64,491 GBP2025-03-31
64,491 GBP2024-03-31
Intangible Assets
Other
1,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,803,935 GBP2025-03-31
3,803,935 GBP2024-03-31
Plant and equipment
4,316,960 GBP2025-03-31
3,993,987 GBP2024-03-31
Motor vehicles
63,501 GBP2025-03-31
54,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,439,953 GBP2025-03-31
9,055,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-451,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-451,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,255,557 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,410,189 GBP2025-03-31
2,268,016 GBP2024-03-31
Motor vehicles
42,211 GBP2025-03-31
36,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,415,468 GBP2025-03-31
3,197,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
412,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
788,540 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,629,407 GBP2025-03-31
3,650,584 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
467,017 GBP2025-03-31
Plant and equipment
1,906,771 GBP2025-03-31
1,725,971 GBP2024-03-31
Motor vehicles
21,290 GBP2025-03-31
18,070 GBP2024-03-31
Other types of inventories not specified separately
3,272,261 GBP2025-03-31
2,237,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,277 GBP2025-03-31
609,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
215,954 GBP2025-03-31
241,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,389 GBP2025-03-31
517,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
428,052 GBP2025-03-31
156,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,749 GBP2025-03-31
150,697 GBP2024-03-31
Creditors
Current
1,281,770 GBP2025-03-31
1,162,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
325,307 GBP2025-03-31
215,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,224,275 GBP2025-03-31
2,293,958 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
215,954 GBP2025-03-31
241,321 GBP2024-03-31
Between one and five year
325,307 GBP2025-03-31
215,289 GBP2024-03-31
Minimum gross finance lease payments owing
541,261 GBP2025-03-31
456,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
541,261 GBP2025-03-31
456,610 GBP2024-03-31