Investment Property
745,010 GBP2025-03-31
1,552,529 GBP2024-04-01
745,010 GBP2024-03-31
1,552,529 GBP2023-04-01
Investment Property - Fair Value Model
409,450 GBP2025-03-31
409,450 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,975,593 GBP2025-03-31
6,925,879 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
9,312,913 GBP2025-03-31
9,263,199 GBP2024-03-31
Total Inventories
2,834,136 GBP2025-03-31
2,872,379 GBP2024-03-31
Debtors
Current
39,445 GBP2025-03-31
41,762 GBP2024-03-31
Cash at bank and in hand
728,432 GBP2025-03-31
338,399 GBP2024-03-31
Current Assets
3,602,013 GBP2025-03-31
3,252,540 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,678,267 GBP2024-03-31
Net Current Assets/Liabilities
1,776,173 GBP2025-03-31
1,574,273 GBP2024-03-31
Total Assets Less Current Liabilities
11,089,086 GBP2025-03-31
10,837,472 GBP2024-03-31
Net Assets/Liabilities
10,687,954 GBP2025-03-31
10,428,340 GBP2024-03-31
Equity
Called up share capital
8,340,000 GBP2025-03-31
8,340,000 GBP2024-03-31
Retained earnings (accumulated losses)
755,694 GBP2025-03-31
496,080 GBP2024-03-31
Equity
10,687,954 GBP2025-03-31
10,428,340 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,174,143 GBP2025-03-31
8,168,234 GBP2024-03-31
Plant and equipment
2,307,555 GBP2025-03-31
2,236,280 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Office equipment
56,526 GBP2025-03-31
55,094 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,874,253 GBP2024-03-31
Motor vehicles
13,500 GBP2024-03-31
Office equipment
54,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,521 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
39,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,894,767 GBP2025-03-31
Motor vehicles
13,500 GBP2025-03-31
Office equipment
55,545 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,552,074 GBP2025-03-31
6,553,032 GBP2024-03-31
Plant and equipment
412,788 GBP2025-03-31
362,027 GBP2024-03-31
Office equipment
981 GBP2025-03-31
1,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,561,474 GBP2025-03-31
10,482,858 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-137,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,556,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
122,897 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
39,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,585,881 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
247,389 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
128,386 GBP2024-03-31
Under hire purchased contracts or finance leases
247,389 GBP2025-03-31
128,386 GBP2024-03-31
Amounts invested in assets
50 GBP2025-03-31
50 GBP2024-03-31
Raw materials and consumables
232,462 GBP2025-03-31
246,505 GBP2024-03-31
Value of work in progress
216,666 GBP2025-03-31
145,096 GBP2024-03-31
Finished Goods/Goods for Resale
2,385,008 GBP2025-03-31
2,480,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,615 GBP2025-03-31
1,308 GBP2024-03-31
Other Debtors
Current
34,966 GBP2025-03-31
38,566 GBP2024-03-31
Prepayments/Accrued Income
Current
1,864 GBP2025-03-31
1,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,480 GBP2025-03-31
128,491 GBP2024-03-31
Corporation Tax Payable
Current
88,944 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
60,261 GBP2025-03-31
33,495 GBP2024-03-31
Other Creditors
Current
2,080 GBP2025-03-31
1,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,075 GBP2025-03-31
14,590 GBP2024-03-31
Creditors
Current
1,825,840 GBP2025-03-31
1,678,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,726 GBP2025-03-31
33,494 GBP2024-03-31
Creditors
Non-current
26,726 GBP2025-03-31
33,494 GBP2024-03-31
Minimum gross finance lease payments owing
86,987 GBP2025-03-31
66,989 GBP2024-03-31
Net Deferred Tax Liability/Asset
-374,406 GBP2025-03-31
-375,638 GBP2024-03-31
-346,367 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,232 GBP2024-04-01 ~ 2025-03-31
-29,271 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,781 GBP2025-03-31
-92,684 GBP2024-03-31