Property, Plant & Equipment
3,504,782 GBP2025-03-31
3,600,752 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
3,504,857 GBP2025-03-31
3,600,827 GBP2024-03-31
Debtors
1,117,007 GBP2025-03-31
1,190,073 GBP2024-03-31
Cash at bank and in hand
1,167,179 GBP2025-03-31
414,464 GBP2024-03-31
Current Assets
2,866,003 GBP2025-03-31
2,207,147 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-943,200 GBP2025-03-31
-697,115 GBP2024-03-31
Net Current Assets/Liabilities
1,922,803 GBP2025-03-31
1,510,032 GBP2024-03-31
Total Assets Less Current Liabilities
5,427,660 GBP2025-03-31
5,110,859 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-653,635 GBP2024-03-31
Net Assets/Liabilities
4,563,379 GBP2025-03-31
4,153,363 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
97 GBP2024-03-31
Share premium
543,422 GBP2025-03-31
543,422 GBP2024-03-31
Retained earnings (accumulated losses)
4,019,860 GBP2025-03-31
3,609,844 GBP2024-03-31
Equity
4,563,379 GBP2025-03-31
4,153,363 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
977,402 GBP2025-03-31
977,402 GBP2024-03-31
Plant and equipment
4,273,044 GBP2025-03-31
4,167,676 GBP2024-03-31
Furniture and fittings
186,847 GBP2025-03-31
186,847 GBP2024-03-31
Computers
12,676 GBP2025-03-31
12,676 GBP2024-03-31
Motor vehicles
61,358 GBP2025-03-31
41,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,749,207 GBP2025-03-31
5,624,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,449 GBP2025-03-31
226,869 GBP2024-03-31
Plant and equipment
1,512,869 GBP2025-03-31
1,326,263 GBP2024-03-31
Furniture and fittings
186,847 GBP2025-03-31
186,847 GBP2024-03-31
Computers
12,676 GBP2025-03-31
12,676 GBP2024-03-31
Motor vehicles
34,704 GBP2025-03-31
32,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244,425 GBP2025-03-31
2,023,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
717,953 GBP2025-03-31
750,533 GBP2024-03-31
Plant and equipment
2,760,175 GBP2025-03-31
2,841,413 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
26,654 GBP2025-03-31
8,806 GBP2024-03-31
Other Investments Other Than Loans
75 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
592,926 GBP2025-03-31
722,408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
524,081 GBP2025-03-31
467,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,117,007 GBP2025-03-31
1,190,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,391 GBP2025-03-31
126,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
625,400 GBP2025-03-31
322,491 GBP2024-03-31
Corporation Tax Payable
Current
178,674 GBP2025-03-31
227,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,511 GBP2025-03-31
3,132 GBP2024-03-31
Other Creditors
Current
8,224 GBP2025-03-31
16,991 GBP2024-03-31
Creditors
Current
943,200 GBP2025-03-31
697,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
533,361 GBP2025-03-31
653,635 GBP2024-03-31