Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,109,194 GBP2025-03-31
1,109,920 GBP2024-03-31
Fixed Assets
1,109,194 GBP2025-03-31
1,109,920 GBP2024-03-31
Total Inventories
114,751 GBP2025-03-31
108,906 GBP2024-03-31
Debtors
Current
692,401 GBP2025-03-31
451,195 GBP2024-03-31
Cash at bank and in hand
92,760 GBP2025-03-31
14,027 GBP2024-03-31
Current Assets
899,912 GBP2025-03-31
574,128 GBP2024-03-31
Net Current Assets/Liabilities
112,102 GBP2025-03-31
183,309 GBP2024-03-31
Total Assets Less Current Liabilities
1,221,296 GBP2025-03-31
1,293,229 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,089 GBP2025-03-31
-24,748 GBP2024-03-31
Net Assets/Liabilities
1,145,975 GBP2025-03-31
1,217,750 GBP2024-03-31
Equity
Called up share capital
6,270 GBP2025-03-31
6,270 GBP2024-03-31
Revaluation reserve
388,000 GBP2025-03-31
394,800 GBP2024-03-31
Capital redemption reserve
3,730 GBP2025-03-31
3,730 GBP2024-03-31
Retained earnings (accumulated losses)
747,975 GBP2025-03-31
812,950 GBP2024-03-31
Equity
1,145,975 GBP2025-03-31
1,217,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
777,350 GBP2025-03-31
777,350 GBP2024-03-31
Plant and equipment
760,064 GBP2025-03-31
717,064 GBP2024-03-31
Office equipment
20,028 GBP2025-03-31
20,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,585,101 GBP2025-03-31
1,542,101 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
331,394 GBP2024-03-31
Office equipment
20,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
432,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,662 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,061 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
22,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,404 GBP2025-03-31
Office equipment
20,028 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,907 GBP2025-03-31
Property, Plant & Equipment
Buildings
693,484 GBP2025-03-31
701,668 GBP2024-03-31
Plant and equipment
398,660 GBP2025-03-31
385,670 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
116,709 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
101,526 GBP2024-03-31
Under hire purchased contracts or finance leases
116,709 GBP2025-03-31
101,526 GBP2024-03-31
Raw materials and consumables
114,751 GBP2025-03-31
108,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
677,183 GBP2025-03-31
448,761 GBP2024-03-31
Prepayments/Accrued Income
Current
15,218 GBP2025-03-31
2,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,259 GBP2025-03-31
261,729 GBP2024-03-31
Taxation/Social Security Payable
Current
83,779 GBP2025-03-31
68,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,355 GBP2025-03-31
21,287 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,417 GBP2025-03-31
39,634 GBP2024-03-31
Creditors
Current
787,810 GBP2025-03-31
390,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,089 GBP2025-03-31
24,748 GBP2024-03-31
Creditors
Non-current
30,089 GBP2025-03-31
24,748 GBP2024-03-31
Minimum gross finance lease payments owing
85,444 GBP2025-03-31
46,035 GBP2024-03-31
Net Deferred Tax Liability/Asset
-45,232 GBP2025-03-31
-50,731 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,499 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-103,927 GBP2025-03-31
-90,679 GBP2024-03-31