Property, Plant & Equipment
3,849,146 GBP2025-03-31
3,812,133 GBP2024-03-31
Fixed Assets - Investments
3,589 GBP2025-03-31
9,323 GBP2024-03-31
Fixed Assets
3,852,735 GBP2025-03-31
3,821,456 GBP2024-03-31
Total Inventories
2,745,390 GBP2025-03-31
3,048,711 GBP2024-03-31
Debtors
1,549,110 GBP2025-03-31
1,978,904 GBP2024-03-31
Cash at bank and in hand
5,131 GBP2025-03-31
5,976 GBP2024-03-31
Current Assets
4,299,631 GBP2025-03-31
5,033,591 GBP2024-03-31
Net Current Assets/Liabilities
182,351 GBP2025-03-31
-819,806 GBP2024-03-31
Total Assets Less Current Liabilities
4,035,086 GBP2025-03-31
3,001,650 GBP2024-03-31
Net Assets/Liabilities
1,403,762 GBP2025-03-31
1,138,950 GBP2024-03-31
Equity
Called up share capital
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Share premium
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,390,662 GBP2025-03-31
1,125,850 GBP2024-03-31
Equity
1,403,762 GBP2025-03-31
1,138,950 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,474 GBP2025-03-31
3,474 GBP2024-03-31
Intangible Assets - Gross Cost
3,474 GBP2025-03-31
3,474 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,474 GBP2025-03-31
3,474 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,474 GBP2025-03-31
3,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,266,956 GBP2025-03-31
10,775,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,266,956 GBP2025-03-31
10,775,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-298,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-298,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,417,810 GBP2025-03-31
6,963,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,417,810 GBP2025-03-31
6,963,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,849,146 GBP2025-03-31
3,812,133 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
9,323 GBP2024-03-31
Other Investments Other Than Loans
Non-current
3,589 GBP2025-03-31
9,323 GBP2024-03-31
Amounts invested in assets
Non-current
3,589 GBP2025-03-31
9,323 GBP2024-03-31
Other types of inventories not specified separately
2,745,390 GBP2025-03-31
3,048,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
766,710 GBP2025-03-31
645,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
670,712 GBP2025-03-31
1,051,882 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43,924 GBP2025-03-31
186,630 GBP2024-03-31
Debtors
Amounts falling due within one year
1,549,110 GBP2025-03-31
1,978,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
867,184 GBP2025-03-31
784,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,840,403 GBP2025-03-31
3,471,812 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,015 GBP2025-03-31
9,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
588,589 GBP2025-03-31
539,479 GBP2024-03-31
Other Creditors
Amounts falling due within one year
643,601 GBP2025-03-31
977,446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,488 GBP2025-03-31
70,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,219,067 GBP2025-03-31
406,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
477,117 GBP2025-03-31
592,186 GBP2024-03-31
Net Deferred Tax Liability/Asset
935,140 GBP2025-03-31
864,064 GBP2024-03-31