Intangible Assets
3,378 GBP2025-03-31
3,378 GBP2024-03-31
Property, Plant & Equipment
3,947,621 GBP2025-03-31
3,968,838 GBP2024-03-31
Fixed Assets
3,950,999 GBP2025-03-31
3,972,216 GBP2024-03-31
Debtors
794,496 GBP2025-03-31
814,867 GBP2024-03-31
Current assets - Investments
94,722 GBP2025-03-31
56,844 GBP2024-03-31
Cash at bank and in hand
122,381 GBP2025-03-31
47,319 GBP2024-03-31
Current Assets
1,011,599 GBP2025-03-31
919,030 GBP2024-03-31
Creditors
Current
2,390,871 GBP2025-03-31
2,391,399 GBP2024-03-31
Net Current Assets/Liabilities
-1,379,272 GBP2025-03-31
-1,472,369 GBP2024-03-31
Total Assets Less Current Liabilities
2,571,727 GBP2025-03-31
2,499,847 GBP2024-03-31
Creditors
Non-current
-189,746 GBP2025-03-31
-287,831 GBP2024-03-31
Net Assets/Liabilities
2,372,481 GBP2025-03-31
2,202,516 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,368,481 GBP2025-03-31
2,198,516 GBP2024-03-31
Equity
2,372,481 GBP2025-03-31
2,202,516 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,378 GBP2024-03-31
Intangible Assets
Net goodwill
3,378 GBP2025-03-31
3,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,154,685 GBP2025-03-31
2,154,685 GBP2024-03-31
Plant and equipment
3,408,350 GBP2025-03-31
3,358,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,563,035 GBP2025-03-31
5,513,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,615,414 GBP2025-03-31
1,544,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,414 GBP2025-03-31
1,544,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,154,685 GBP2025-03-31
2,154,685 GBP2024-03-31
Plant and equipment
1,792,936 GBP2025-03-31
1,814,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793,996 GBP2025-03-31
814,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
794,496 GBP2025-03-31
814,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,341,701 GBP2025-03-31
1,316,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
133,218 GBP2025-03-31
148,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
676,063 GBP2025-03-31
688,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,638 GBP2025-03-31
104,199 GBP2024-03-31
Other Creditors
Current
134,251 GBP2025-03-31
133,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,746 GBP2025-03-31
287,831 GBP2024-03-31