Intangible Assets
4,960 GBP2025-03-31
4,960 GBP2024-03-31
Property, Plant & Equipment
1,308,863 GBP2025-03-31
1,366,855 GBP2024-03-31
Fixed Assets
1,313,823 GBP2025-03-31
1,371,815 GBP2024-03-31
Total Inventories
304,455 GBP2025-03-31
398,203 GBP2024-03-31
Debtors
Current
931,147 GBP2025-03-31
963,278 GBP2024-03-31
Cash at bank and in hand
33,557 GBP2025-03-31
15,834 GBP2024-03-31
Current Assets
1,269,159 GBP2025-03-31
1,377,315 GBP2024-03-31
Net Current Assets/Liabilities
674,789 GBP2025-03-31
493,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,988,612 GBP2025-03-31
1,865,699 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-128,231 GBP2024-03-31
Net Assets/Liabilities
1,707,062 GBP2025-03-31
1,449,855 GBP2024-03-31
Equity
Called up share capital
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Share premium
22,121 GBP2025-03-31
22,121 GBP2024-03-31
Capital redemption reserve
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Revaluation reserve
658,758 GBP2025-03-31
658,758 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,083 GBP2025-03-31
762,876 GBP2024-03-31
Equity
1,707,062 GBP2025-03-31
1,449,855 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,960 GBP2025-03-31
4,960 GBP2024-03-31
Intangible Assets - Gross Cost
4,960 GBP2025-03-31
4,960 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,960 GBP2025-03-31
4,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,276,535 GBP2024-03-31
Furniture and fittings
30,327 GBP2025-03-31
19,143 GBP2024-03-31
Plant and equipment
2,873,727 GBP2025-03-31
2,871,660 GBP2024-03-31
Motor vehicles
35,530 GBP2025-03-31
23,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,276,535 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,071 GBP2025-03-31
11,940 GBP2024-03-31
Plant and equipment
2,643,057 GBP2025-03-31
2,591,019 GBP2024-03-31
Motor vehicles
20,531 GBP2025-03-31
19,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,131 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
227,597 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,048,938 GBP2025-03-31
1,074,469 GBP2024-03-31
Furniture and fittings
14,256 GBP2025-03-31
7,203 GBP2024-03-31
Plant and equipment
230,670 GBP2025-03-31
280,640 GBP2024-03-31
Motor vehicles
14,999 GBP2025-03-31
4,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,216,119 GBP2025-03-31
4,191,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
-48,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,907,256 GBP2025-03-31
2,824,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,062 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
304,455 GBP2025-03-31
398,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736,019 GBP2025-03-31
Current, Amounts falling due within one year
779,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
931,147 GBP2025-03-31
Current, Amounts falling due within one year
963,278 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
257,346 GBP2024-03-31
Number of Shares Issued (Fully Paid)
4,900 shares2025-03-31
4,900 shares2024-03-31
Nominal value of allotted share capital
4,900 GBP2024-04-01 ~ 2025-03-31
4,900 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
83,393 GBP2025-03-31
241,745 GBP2024-03-31
Total Borrowings
Current
86,253 GBP2025-03-31
257,346 GBP2024-03-31