Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
664,420 GBP2025-03-31
646,391 GBP2024-03-31
Fixed Assets
664,420 GBP2025-03-31
646,391 GBP2024-03-31
Total Inventories
269,540 GBP2025-03-31
330,991 GBP2024-03-31
Debtors
Current
119,088 GBP2025-03-31
113,567 GBP2024-03-31
Cash at bank and in hand
96,503 GBP2025-03-31
Current Assets
485,131 GBP2025-03-31
444,558 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-408,808 GBP2024-03-31
Net Current Assets/Liabilities
259,820 GBP2025-03-31
35,750 GBP2024-03-31
Total Assets Less Current Liabilities
924,240 GBP2025-03-31
682,141 GBP2024-03-31
Net Assets/Liabilities
817,794 GBP2025-03-31
586,169 GBP2024-03-31
Equity
Called up share capital
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Revaluation reserve
416,098 GBP2025-03-31
416,098 GBP2024-03-31
Retained earnings (accumulated losses)
171,696 GBP2025-03-31
-59,929 GBP2024-03-31
Equity
817,794 GBP2025-03-31
586,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Plant and equipment
425,996 GBP2025-03-31
401,050 GBP2024-03-31
Office equipment
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Other
366,207 GBP2025-03-31
366,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,423,828 GBP2025-03-31
1,398,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,576 GBP2025-03-31
384,667 GBP2024-03-31
Office equipment
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Other
366,207 GBP2025-03-31
366,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,408 GBP2025-03-31
752,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,909 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Plant and equipment
34,420 GBP2025-03-31
16,383 GBP2024-03-31
Other
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
86,464 GBP2025-03-31
Other Debtors
Current
2,079 GBP2025-03-31
3,396 GBP2024-03-31
Prepayments/Accrued Income
Current
30,545 GBP2025-03-31
31,410 GBP2024-03-31
Bank Overdrafts
Current
75,843 GBP2024-03-31
Bank Borrowings
Current
5,900 GBP2025-03-31
5,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,887 GBP2025-03-31
172,091 GBP2024-03-31
Amounts owed to group undertakings
Current
27,169 GBP2025-03-31
132,750 GBP2024-03-31
Corporation Tax Payable
Current
60,701 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
36,654 GBP2025-03-31
22,385 GBP2024-03-31
Creditors
Current
225,311 GBP2025-03-31
408,808 GBP2024-03-31
Bank Borrowings
Non-current
26,146 GBP2025-03-31
32,044 GBP2024-03-31
Creditors
Non-current
26,146 GBP2025-03-31
32,044 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,739 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,739 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
18,142 GBP2025-03-31
Between two and five year, Non-current
18,561 GBP2024-03-31
Total Borrowings
32,046 GBP2025-03-31
37,783 GBP2024-03-31
Net Deferred Tax Liability/Asset
80,300 GBP2025-03-31
63,928 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,372 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,518 GBP2025-03-31
1,553 GBP2024-03-31