Property, Plant & Equipment
3,395,242 GBP2025-03-31
3,292,042 GBP2024-03-31
Fixed Assets
3,395,242 GBP2025-03-31
3,292,042 GBP2024-03-31
Total Inventories
401,398 GBP2025-03-31
310,110 GBP2024-03-31
Debtors
471,406 GBP2025-03-31
716,667 GBP2024-03-31
Cash at bank and in hand
604,443 GBP2025-03-31
1,023,279 GBP2024-03-31
Current Assets
1,477,247 GBP2025-03-31
2,050,056 GBP2024-03-31
Net Current Assets/Liabilities
1,132,688 GBP2025-03-31
1,445,143 GBP2024-03-31
Total Assets Less Current Liabilities
4,527,930 GBP2025-03-31
4,737,185 GBP2024-03-31
Net Assets/Liabilities
3,526,115 GBP2025-03-31
3,628,351 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
373,376 GBP2025-03-31
373,376 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,122,739 GBP2025-03-31
3,224,975 GBP2024-03-31
Equity
3,526,115 GBP2025-03-31
3,628,351 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,830,180 GBP2025-03-31
2,774,615 GBP2024-03-31
Plant and equipment
8,392,451 GBP2025-03-31
8,049,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,222,631 GBP2025-03-31
10,823,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250,367 GBP2025-03-31
1,137,160 GBP2024-03-31
Plant and equipment
6,577,022 GBP2025-03-31
6,394,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,827,389 GBP2025-03-31
7,531,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113,207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
182,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,579,813 GBP2025-03-31
1,637,455 GBP2024-03-31
Plant and equipment
1,815,429 GBP2025-03-31
1,654,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,788 GBP2025-03-31
522,306 GBP2024-03-31
Other Debtors
Current
425 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2025-03-31
15 GBP2024-03-31
Prepayments
Current
55,673 GBP2025-03-31
37,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
471,406 GBP2025-03-31
Current, Amounts falling due within one year
716,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
209,652 GBP2025-03-31
255,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,267 GBP2025-03-31
60,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,816 GBP2025-03-31
37,697 GBP2024-03-31
Other Creditors
Current
1,914 GBP2025-03-31
2,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,910 GBP2025-03-31
212,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
232,578 GBP2025-03-31
382,180 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
345,795 GBP2025-03-31