Intangible Assets
502,500 GBP2025-03-31
502,500 GBP2024-03-31
Property, Plant & Equipment
1,003,389 GBP2025-03-31
1,085,705 GBP2024-03-31
Fixed Assets
1,505,889 GBP2025-03-31
1,588,205 GBP2024-03-31
Total Inventories
920,114 GBP2025-03-31
940,855 GBP2024-03-31
Debtors
447,960 GBP2025-03-31
238,343 GBP2024-03-31
Cash at bank and in hand
446,116 GBP2025-03-31
113,174 GBP2024-03-31
Current Assets
1,814,190 GBP2025-03-31
1,292,372 GBP2024-03-31
Net Current Assets/Liabilities
626,244 GBP2025-03-31
432,711 GBP2024-03-31
Total Assets Less Current Liabilities
2,132,133 GBP2025-03-31
2,020,916 GBP2024-03-31
Net Assets/Liabilities
1,623,420 GBP2025-03-31
1,404,957 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
1,622,520 GBP2025-03-31
1,404,057 GBP2024-03-31
Equity
1,623,420 GBP2025-03-31
1,404,957 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,130 GBP2025-03-31
191,996 GBP2024-03-31
Plant and equipment
997,228 GBP2025-03-31
996,093 GBP2024-03-31
Vehicles
72,357 GBP2025-03-31
171,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,276,715 GBP2025-03-31
1,359,472 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-99,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,674 GBP2025-03-31
150,971 GBP2024-03-31
Plant and equipment
48,392 GBP2025-03-31
46,592 GBP2024-03-31
Vehicles
40,260 GBP2025-03-31
76,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,326 GBP2025-03-31
273,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,703 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,800 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,456 GBP2025-03-31
41,025 GBP2024-03-31
Plant and equipment
948,836 GBP2025-03-31
949,501 GBP2024-03-31
Vehicles
32,097 GBP2025-03-31
95,179 GBP2024-03-31
Trade Debtors/Trade Receivables
230,702 GBP2025-03-31
204,124 GBP2024-03-31
Other Debtors
217,258 GBP2025-03-31
34,219 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
351,015 GBP2025-03-31
124,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,625 GBP2025-03-31
124,283 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
380,214 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
105,288 GBP2025-03-31
79,100 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,838 GBP2025-03-31
82,181 GBP2024-03-31
Other Creditors
Amounts falling due within one year
477,180 GBP2025-03-31
69,489 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
508,713 GBP2025-03-31
615,959 GBP2024-03-31