Property, Plant & Equipment
1,627,226 GBP2025-03-31
1,359,453 GBP2024-03-31
Total Inventories
250,750 GBP2025-03-31
363,874 GBP2024-03-31
Debtors
63,320 GBP2025-03-31
104,306 GBP2024-03-31
Cash at bank and in hand
578,139 GBP2025-03-31
861,116 GBP2024-03-31
Current Assets
892,209 GBP2025-03-31
1,329,296 GBP2024-03-31
Net Current Assets/Liabilities
216,901 GBP2025-03-31
513,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,844,127 GBP2025-03-31
1,872,509 GBP2024-03-31
Creditors
Non-current
-99,152 GBP2025-03-31
-120,685 GBP2024-03-31
Net Assets/Liabilities
1,653,405 GBP2025-03-31
1,701,234 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,652,405 GBP2025-03-31
1,700,234 GBP2024-03-31
Equity
1,653,405 GBP2025-03-31
1,701,234 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,804 GBP2025-03-31
1,245,199 GBP2024-03-31
Plant and equipment
580,678 GBP2025-03-31
483,121 GBP2024-03-31
Motor vehicles
138,561 GBP2025-03-31
114,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,161,043 GBP2025-03-31
1,842,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,848 GBP2025-03-31
152,012 GBP2024-03-31
Plant and equipment
286,540 GBP2025-03-31
247,124 GBP2024-03-31
Motor vehicles
66,429 GBP2025-03-31
83,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,817 GBP2025-03-31
482,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,836 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,260,956 GBP2025-03-31
1,093,187 GBP2024-03-31
Plant and equipment
294,138 GBP2025-03-31
235,997 GBP2024-03-31
Motor vehicles
72,132 GBP2025-03-31
30,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,368 GBP2025-03-31
60,428 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,952 GBP2025-03-31
43,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,320 GBP2025-03-31
104,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,263 GBP2025-03-31
19,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
596,308 GBP2025-03-31
679,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,648 GBP2024-03-31
Other Creditors
Current
57,737 GBP2025-03-31
114,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
99,152 GBP2025-03-31
120,685 GBP2024-03-31