Average Number of Employees
02024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,495,060 GBP2025-03-31
1,462,342 GBP2024-03-31
Fixed Assets
1,495,060 GBP2025-03-31
1,462,342 GBP2024-03-31
Total Inventories
323,482 GBP2025-03-31
457,319 GBP2024-03-31
Debtors
Current
278,510 GBP2025-03-31
510,303 GBP2024-03-31
Cash at bank and in hand
683,947 GBP2025-03-31
439,264 GBP2024-03-31
Current Assets
1,285,939 GBP2025-03-31
1,406,886 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-379,134 GBP2025-03-31
Net Current Assets/Liabilities
906,805 GBP2025-03-31
1,023,059 GBP2024-03-31
Total Assets Less Current Liabilities
2,401,865 GBP2025-03-31
2,485,401 GBP2024-03-31
Net Assets/Liabilities
1,692,020 GBP2025-03-31
1,712,824 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,020 GBP2025-03-31
1,412,824 GBP2024-03-31
Equity
1,692,020 GBP2025-03-31
1,712,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,369,480 GBP2025-03-31
1,369,480 GBP2024-03-31
Plant and equipment
287,636 GBP2025-03-31
210,497 GBP2024-03-31
Motor vehicles
11,633 GBP2025-03-31
11,633 GBP2024-03-31
Furniture and fittings
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,121 GBP2024-03-31
Motor vehicles
9,136 GBP2024-03-31
Furniture and fittings
1,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,299 GBP2025-03-31
Motor vehicles
10,135 GBP2025-03-31
Furniture and fittings
2,080 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,232,532 GBP2025-03-31
1,259,922 GBP2024-03-31
Plant and equipment
201,337 GBP2025-03-31
137,376 GBP2024-03-31
Motor vehicles
1,498 GBP2025-03-31
2,497 GBP2024-03-31
Furniture and fittings
520 GBP2025-03-31
1,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,740,769 GBP2025-03-31
1,663,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,111 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,709 GBP2025-03-31
Property, Plant & Equipment
Other
31,889 GBP2025-03-31
33,939 GBP2024-03-31
Raw materials and consumables
265,631 GBP2025-03-31
309,431 GBP2024-03-31
Value of work in progress
57,851 GBP2025-03-31
147,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,598 GBP2025-03-31
451,870 GBP2024-03-31
Prepayments/Accrued Income
Current
24,912 GBP2025-03-31
58,433 GBP2024-03-31
Bank Overdrafts
-18,024 GBP2025-03-31
Cash and Cash Equivalents
665,923 GBP2025-03-31
439,264 GBP2024-03-31
Bank Overdrafts
Current
18,024 GBP2025-03-31
Bank Borrowings
Current
129,706 GBP2025-03-31
135,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,175 GBP2025-03-31
47,887 GBP2024-03-31
Corporation Tax Payable
Current
7,147 GBP2025-03-31
33,696 GBP2024-03-31
Taxation/Social Security Payable
Current
68,291 GBP2025-03-31
77,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,791 GBP2025-03-31
89,855 GBP2024-03-31
Creditors
Current
379,134 GBP2025-03-31
383,827 GBP2024-03-31
Bank Borrowings
Non-current
442,506 GBP2025-03-31
463,940 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,334 GBP2025-03-31
99,167 GBP2024-03-31
Other Creditors
Non-current
244,005 GBP2025-03-31
209,470 GBP2024-03-31
Creditors
Non-current
709,845 GBP2025-03-31
772,577 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
129,706 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
129,706 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
442,506 GBP2025-03-31
Non-current, Between two and five year
463,940 GBP2024-03-31
Total Borrowings
595,546 GBP2025-03-31
698,324 GBP2024-03-31