Intangible Assets
1,510 GBP2025-03-31
1,510 GBP2024-03-31
Property, Plant & Equipment
1,940,128 GBP2025-03-31
2,047,267 GBP2024-03-31
Fixed Assets
1,941,638 GBP2025-03-31
2,048,777 GBP2024-03-31
Total Inventories
1,454,232 GBP2025-03-31
1,046,198 GBP2024-03-31
Debtors
310,215 GBP2025-03-31
468,194 GBP2024-03-31
Current assets - Investments
93,285 GBP2025-03-31
93,285 GBP2024-03-31
Cash at bank and in hand
442,496 GBP2025-03-31
81,136 GBP2024-03-31
Current Assets
2,300,228 GBP2025-03-31
1,688,813 GBP2024-03-31
Net Current Assets/Liabilities
1,906,845 GBP2025-03-31
1,472,944 GBP2024-03-31
Total Assets Less Current Liabilities
3,848,483 GBP2025-03-31
3,521,721 GBP2024-03-31
Net Assets/Liabilities
3,345,197 GBP2025-03-31
2,808,686 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Share premium
1,045,000 GBP2025-03-31
1,045,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,160,197 GBP2025-03-31
1,623,686 GBP2024-03-31
Equity
3,345,197 GBP2025-03-31
2,808,686 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,510 GBP2025-03-31
1,510 GBP2024-03-31
Intangible Assets - Gross Cost
1,510 GBP2025-03-31
1,510 GBP2024-03-31
Intangible Assets
Other than goodwill
1,510 GBP2025-03-31
1,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,917,466 GBP2025-03-31
1,917,466 GBP2024-03-31
Plant and equipment
4,037,457 GBP2025-03-31
3,873,365 GBP2024-03-31
Vehicles
279,418 GBP2025-03-31
263,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,234,341 GBP2025-03-31
6,053,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
819,533 GBP2025-03-31
819,533 GBP2024-03-31
Plant and equipment
3,254,085 GBP2025-03-31
2,951,823 GBP2024-03-31
Vehicles
220,595 GBP2025-03-31
235,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,294,213 GBP2025-03-31
4,006,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,097,933 GBP2025-03-31
1,097,933 GBP2024-03-31
Plant and equipment
783,372 GBP2025-03-31
921,542 GBP2024-03-31
Vehicles
58,823 GBP2025-03-31
27,792 GBP2024-03-31
Raw materials and consumables
1,454,232 GBP2025-03-31
1,046,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,400 GBP2025-03-31
420,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,815 GBP2025-03-31
12,521 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,993 GBP2024-03-31
Debtors
Amounts falling due within one year
310,215 GBP2025-03-31
468,194 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,247 GBP2025-03-31
145,973 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,936 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,651 GBP2025-03-31
59,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,549 GBP2025-03-31
10,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
122,406 GBP2025-03-31
181,952 GBP2024-03-31
Net Deferred Tax Liability/Asset
218,300 GBP2025-03-31
237,300 GBP2024-03-31