Property, Plant & Equipment
3,274,508 GBP2025-03-30
3,633,038 GBP2024-03-30
Fixed Assets
3,274,508 GBP2025-03-30
3,633,038 GBP2024-03-30
Total Inventories
391,716 GBP2025-03-30
371,425 GBP2024-03-30
Debtors
182,999 GBP2025-03-30
180,634 GBP2024-03-30
Cash at bank and in hand
2,126,121 GBP2025-03-30
556,513 GBP2024-03-30
Current Assets
2,700,836 GBP2025-03-30
1,108,572 GBP2024-03-30
Net Current Assets/Liabilities
1,880,113 GBP2025-03-30
862,824 GBP2024-03-30
Total Assets Less Current Liabilities
5,154,621 GBP2025-03-30
4,495,862 GBP2024-03-30
Net Assets/Liabilities
5,055,130 GBP2025-03-30
2,919,640 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Retained earnings (accumulated losses)
5,045,130 GBP2025-03-30
2,909,640 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other
10,367 GBP2025-03-30
10,367 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,386,867 GBP2024-03-30
Plant and equipment
1,153,135 GBP2025-03-30
1,111,553 GBP2024-03-30
Motor vehicles
20,896 GBP2025-03-30
20,896 GBP2024-03-30
Furniture and fittings
6,966 GBP2025-03-30
1,275 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
4,226,064 GBP2025-03-30
4,520,591 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-385,300 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,045,067 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,813 GBP2024-03-30
Plant and equipment
846,960 GBP2025-03-30
787,936 GBP2024-03-30
Motor vehicles
18,054 GBP2025-03-30
17,106 GBP2024-03-30
Furniture and fittings
1,791 GBP2025-03-30
698 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,556 GBP2025-03-30
887,553 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,938 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
102,170 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
948 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,093 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,149 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,146 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,146 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,960,316 GBP2025-03-30
Plant and equipment
306,175 GBP2025-03-30
323,617 GBP2024-03-30
Motor vehicles
2,842 GBP2025-03-30
3,790 GBP2024-03-30
Furniture and fittings
5,175 GBP2025-03-30
577 GBP2024-03-30
Land and buildings, Owned/Freehold
3,305,054 GBP2024-03-30
Raw Materials
86,876 GBP2025-03-30
81,113 GBP2024-03-30
Finished Goods
20,700 GBP2025-03-30
256,712 GBP2024-03-30
Value of work in progress
284,140 GBP2025-03-30
33,600 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
132,778 GBP2025-03-30
144,344 GBP2024-03-30
Prepayments/Accrued Income
Current
19,454 GBP2025-03-30
15,918 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
30,767 GBP2025-03-30
20,269 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2025-03-30
67,412 GBP2024-03-30
Trade Creditors/Trade Payables
Current
148,179 GBP2025-03-30
134,590 GBP2024-03-30
Corporation Tax Payable
Current
621,175 GBP2025-03-30
7,826 GBP2024-03-30
Other Taxation & Social Security Payable
Current
2,840 GBP2025-03-30
1,662 GBP2024-03-30
Other Creditors
Current
15,000 GBP2025-03-30
Accrued Liabilities/Deferred Income
Current
8,335 GBP2025-03-30
25,032 GBP2024-03-30
Amounts owed to directors
Current
6,851 GBP2025-03-30
9,226 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
25,060 GBP2025-03-30
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,667 GBP2025-03-30
67,412 GBP2024-03-30
Between one and five year
25,060 GBP2025-03-30
Minimum gross finance lease payments owing
41,727 GBP2025-03-30
67,412 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
41,727 GBP2025-03-30
67,412 GBP2024-03-30