Intangible Assets
9,254 GBP2025-03-30
7,473 GBP2024-03-31
Property, Plant & Equipment
6,187,339 GBP2025-03-30
6,302,623 GBP2024-03-31
Fixed Assets
6,196,593 GBP2025-03-30
6,310,096 GBP2024-03-31
Total Inventories
2,180,030 GBP2025-03-30
1,630,676 GBP2024-03-31
Debtors
1,296,674 GBP2025-03-30
1,437,014 GBP2024-03-31
Cash at bank and in hand
60,250 GBP2025-03-30
61,766 GBP2024-03-31
Current Assets
3,536,954 GBP2025-03-30
3,129,456 GBP2024-03-31
Creditors
Current
1,238,969 GBP2025-03-30
1,013,749 GBP2024-03-31
Net Current Assets/Liabilities
2,297,985 GBP2025-03-30
2,115,707 GBP2024-03-31
Total Assets Less Current Liabilities
8,494,578 GBP2025-03-30
8,425,803 GBP2024-03-31
Creditors
Non-current
-687,050 GBP2025-03-30
-978,480 GBP2024-03-31
Net Assets/Liabilities
7,449,153 GBP2025-03-30
7,084,318 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-30
6 GBP2024-03-31
Retained earnings (accumulated losses)
7,449,147 GBP2025-03-30
7,084,312 GBP2024-03-31
Equity
7,449,153 GBP2025-03-30
7,084,318 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-30
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
12,289 GBP2025-03-30
9,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,587,480 GBP2025-03-30
5,587,480 GBP2024-03-31
Plant and equipment
3,883,499 GBP2025-03-30
3,839,538 GBP2024-03-31
Furniture and fittings
710,804 GBP2025-03-30
710,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,051,220 GBP2025-03-30
989,470 GBP2024-03-31
Plant and equipment
2,297,201 GBP2025-03-30
2,219,622 GBP2024-03-31
Furniture and fittings
709,549 GBP2025-03-30
709,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,750 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
77,579 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
435 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
4,536,260 GBP2025-03-30
4,598,010 GBP2024-03-31
Plant and equipment
1,586,298 GBP2025-03-30
1,619,916 GBP2024-03-31
Furniture and fittings
1,255 GBP2025-03-30
1,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
285,559 GBP2025-03-30
319,316 GBP2024-03-31
Computers
72,052 GBP2025-03-30
68,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,539,394 GBP2025-03-30
10,526,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,757 GBP2024-04-01 ~ 2025-03-30
Computers
-2,727 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-36,484 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229,422 GBP2025-03-30
239,965 GBP2024-03-31
Computers
64,663 GBP2025-03-30
65,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,352,055 GBP2025-03-30
4,223,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,707 GBP2024-04-01 ~ 2025-03-30
Computers
2,076 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,547 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,250 GBP2024-04-01 ~ 2025-03-30
Computers
-2,727 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,977 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
56,137 GBP2025-03-30
79,351 GBP2024-03-31
Computers
7,389 GBP2025-03-30
3,656 GBP2024-03-31
Raw Materials
1,460,936 GBP2025-03-30
1,506,144 GBP2024-03-31
Other types of inventories not specified separately
719,094 GBP2025-03-30
124,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
787,600 GBP2025-03-30
915,228 GBP2024-03-31
Other Debtors
Current
393,553 GBP2025-03-30
402,175 GBP2024-03-31
Prepayments/Accrued Income
Current
106,322 GBP2025-03-30
107,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,287,475 GBP2025-03-30
1,425,065 GBP2024-03-31
Other Debtors
Amounts falling due after one year
5,580 GBP2025-03-30
5,580 GBP2024-03-31
Debtors
Non-current
9,199 GBP2025-03-30
11,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
615,437 GBP2025-03-30
322,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,362 GBP2025-03-30
195,007 GBP2024-03-31
Corporation Tax Payable
Current
123,445 GBP2025-03-30
153,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,914 GBP2025-03-30
19,268 GBP2024-03-31
Other Creditors
Current
200,000 GBP2025-03-30
200,000 GBP2024-03-31
Loans received from directors
27,194 GBP2025-03-30
27,194 GBP2024-03-31
Accrued Liabilities
Current
40,617 GBP2025-03-30
95,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
687,050 GBP2025-03-30
978,480 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
290,821 GBP2025-03-30
278,230 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
615,437 GBP2025-03-30
322,937 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
307,675 GBP2025-03-30
Non-current, Between two and five year
379,375 GBP2025-03-30
694,569 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,320 GBP2025-03-30
22,320 GBP2024-03-31
Between one and five year
3,720 GBP2025-03-30
26,040 GBP2024-03-31
All periods
26,040 GBP2025-03-30
48,360 GBP2024-03-31
Total Borrowings
Secured
1,302,487 GBP2025-03-30
1,301,417 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
358,375 GBP2025-03-30
363,005 GBP2024-03-31