Property, Plant & Equipment
1,998,565 GBP2025-03-31
1,523,217 GBP2024-03-31
Total Inventories
312,750 GBP2025-03-31
296,670 GBP2024-03-31
Debtors
254,497 GBP2025-03-31
234,729 GBP2024-03-31
Cash at bank and in hand
632,567 GBP2025-03-31
206,741 GBP2024-03-31
Current Assets
1,199,814 GBP2025-03-31
738,140 GBP2024-03-31
Creditors
Current
387,624 GBP2025-03-31
300,377 GBP2024-03-31
Net Current Assets/Liabilities
812,190 GBP2025-03-31
437,763 GBP2024-03-31
Total Assets Less Current Liabilities
2,810,755 GBP2025-03-31
1,960,980 GBP2024-03-31
Creditors
Non-current
-997,891 GBP2025-03-31
-347,359 GBP2024-03-31
Net Assets/Liabilities
1,666,075 GBP2025-03-31
1,488,889 GBP2024-03-31
Equity
Called up share capital
50,916 GBP2025-03-31
50,916 GBP2024-03-31
Share premium
201,544 GBP2025-03-31
201,544 GBP2024-03-31
Retained earnings (accumulated losses)
1,413,615 GBP2025-03-31
1,236,429 GBP2024-03-31
Equity
1,666,075 GBP2025-03-31
1,488,889 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,636,888 GBP2025-03-31
1,229,243 GBP2024-03-31
Plant and equipment
1,859,060 GBP2025-03-31
1,751,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,495,948 GBP2025-03-31
2,980,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-117,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,479 GBP2025-03-31
202,931 GBP2024-03-31
Plant and equipment
1,271,904 GBP2025-03-31
1,254,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,383 GBP2025-03-31
1,457,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,548 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,411,409 GBP2025-03-31
1,026,312 GBP2024-03-31
Plant and equipment
587,156 GBP2025-03-31
496,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,244 GBP2025-03-31
Current, Amounts falling due within one year
177,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,253 GBP2025-03-31
Current, Amounts falling due within one year
57,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,497 GBP2025-03-31
Current, Amounts falling due within one year
234,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,359 GBP2025-03-31
65,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,444 GBP2025-03-31
118,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,817 GBP2025-03-31
84,556 GBP2024-03-31
Other Creditors
Current
106,004 GBP2025-03-31
31,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
997,891 GBP2025-03-31
347,359 GBP2024-03-31