Property, Plant & Equipment
8,116,959 GBP2025-03-31
7,665,736 GBP2024-03-31
Fixed Assets - Investments
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Fixed Assets
8,118,709 GBP2025-03-31
7,667,486 GBP2024-03-31
Total Inventories
910,822 GBP2025-03-31
837,897 GBP2024-03-31
Debtors
1,334,971 GBP2025-03-31
1,410,672 GBP2024-03-31
Cash at bank and in hand
1,158,060 GBP2025-03-31
472,902 GBP2024-03-31
Current Assets
3,403,853 GBP2025-03-31
2,721,471 GBP2024-03-31
Creditors
Current
925,962 GBP2025-03-31
849,234 GBP2024-03-31
Net Current Assets/Liabilities
2,477,891 GBP2025-03-31
1,872,237 GBP2024-03-31
Total Assets Less Current Liabilities
10,596,600 GBP2025-03-31
9,539,723 GBP2024-03-31
Net Assets/Liabilities
7,569,616 GBP2025-03-31
6,199,641 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,569,576 GBP2025-03-31
6,199,639 GBP2024-03-31
Equity
7,569,616 GBP2025-03-31
6,199,641 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
288,039 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
288,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,664,098 GBP2025-03-31
3,664,098 GBP2024-03-31
Plant and equipment
6,813,200 GBP2025-03-31
5,878,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,477,298 GBP2025-03-31
9,542,813 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-176,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,360,339 GBP2025-03-31
1,877,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,339 GBP2025-03-31
1,877,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,664,098 GBP2025-03-31
3,664,098 GBP2024-03-31
Plant and equipment
4,452,861 GBP2025-03-31
4,001,638 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,750 GBP2024-03-31
Other Investments Other Than Loans
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Merchandise
246,001 GBP2025-03-31
254,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,269,649 GBP2025-03-31
1,290,729 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,322 GBP2025-03-31
119,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,334,971 GBP2025-03-31
1,410,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,171 GBP2025-03-31
95,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
657,225 GBP2025-03-31
665,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,222 GBP2025-03-31
64,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,194 GBP2025-03-31
19,937 GBP2024-03-31
Other Creditors
Current
3,150 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,490,723 GBP2025-03-31
1,597,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
802,215 GBP2025-03-31
1,288,955 GBP2024-03-31
Other Creditors
Non-current
355 GBP2025-03-31
214 GBP2024-03-31
Bank Borrowings
Secured
1,591,894 GBP2025-03-31
1,693,065 GBP2024-03-31
Total Borrowings
Secured
3,051,334 GBP2025-03-31
3,647,550 GBP2024-03-31