Intangible Assets
1,949 GBP2025-03-31
2,966 GBP2024-03-31
Property, Plant & Equipment
535,374 GBP2025-03-31
508,237 GBP2024-03-31
Fixed Assets - Investments
162 GBP2025-03-31
162 GBP2024-03-31
Fixed Assets
537,485 GBP2025-03-31
511,365 GBP2024-03-31
Total Inventories
440,213 GBP2025-03-31
386,022 GBP2024-03-31
Debtors
44,540 GBP2025-03-31
165,805 GBP2024-03-31
Cash at bank and in hand
323,724 GBP2025-03-31
385,660 GBP2024-03-31
Current Assets
808,477 GBP2025-03-31
937,487 GBP2024-03-31
Creditors
Current
157,821 GBP2025-03-31
212,787 GBP2024-03-31
Net Current Assets/Liabilities
650,656 GBP2025-03-31
724,700 GBP2024-03-31
Total Assets Less Current Liabilities
1,188,141 GBP2025-03-31
1,236,065 GBP2024-03-31
Net Assets/Liabilities
1,077,755 GBP2025-03-31
1,111,755 GBP2024-03-31
Equity
Called up share capital
34,886 GBP2025-03-31
34,886 GBP2024-03-31
Retained earnings (accumulated losses)
1,042,869 GBP2025-03-31
1,076,869 GBP2024-03-31
Equity
1,077,755 GBP2025-03-31
1,111,755 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
84,024 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,075 GBP2025-03-31
81,058 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,017 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,949 GBP2025-03-31
2,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,730 GBP2025-03-31
291,765 GBP2024-03-31
Plant and equipment
942,848 GBP2025-03-31
907,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,238,578 GBP2025-03-31
1,198,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,353 GBP2025-03-31
51,272 GBP2024-03-31
Plant and equipment
651,851 GBP2025-03-31
639,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,204 GBP2025-03-31
690,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,377 GBP2025-03-31
240,493 GBP2024-03-31
Plant and equipment
290,997 GBP2025-03-31
267,744 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
162 GBP2024-03-31
Other Investments Other Than Loans
162 GBP2025-03-31
162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,197 GBP2025-03-31
157,117 GBP2024-03-31
Other Debtors
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,844 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
9,969 GBP2025-03-31
4,462 GBP2024-03-31
Prepayments/Accrued Income
Current
6,930 GBP2025-03-31
626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,540 GBP2025-03-31
165,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,371 GBP2025-03-31
104,671 GBP2024-03-31
Corporation Tax Payable
Current
43,735 GBP2024-03-31
Other Creditors
Current
14,971 GBP2025-03-31
14,326 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,341 GBP2025-03-31
9,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
Other Creditors
Non-current
31,993 GBP2025-03-31
46,964 GBP2024-03-31