Property, Plant & Equipment
3,200,374 GBP2025-03-31
2,838,051 GBP2024-03-31
Fixed Assets
3,200,374 GBP2025-03-31
2,838,051 GBP2024-03-31
Total Inventories
418,302 GBP2025-03-31
453,379 GBP2024-03-31
Debtors
663,764 GBP2025-03-31
915,648 GBP2024-03-31
Cash at bank and in hand
101,755 GBP2025-03-31
498,986 GBP2024-03-31
Current Assets
1,183,821 GBP2025-03-31
1,868,013 GBP2024-03-31
Creditors
Current
928,818 GBP2025-03-31
1,336,798 GBP2024-03-31
Net Current Assets/Liabilities
255,003 GBP2025-03-31
531,215 GBP2024-03-31
Total Assets Less Current Liabilities
3,455,377 GBP2025-03-31
3,369,266 GBP2024-03-31
Creditors
Non-current
179,865 GBP2025-03-31
235,047 GBP2024-03-31
Net Assets/Liabilities
3,275,512 GBP2025-03-31
3,134,219 GBP2024-03-31
Equity
Called up share capital
275 GBP2025-03-31
275 GBP2024-03-31
Share premium
49,975 GBP2025-03-31
49,975 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,175,262 GBP2025-03-31
3,033,969 GBP2024-03-31
Equity
3,275,512 GBP2025-03-31
3,134,219 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,949,805 GBP2025-03-31
1,562,926 GBP2024-03-31
Plant and equipment
2,093,335 GBP2025-03-31
1,949,519 GBP2024-03-31
Furniture and fittings
56,163 GBP2025-03-31
56,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889,118 GBP2025-03-31
736,865 GBP2024-03-31
Furniture and fittings
22,812 GBP2025-03-31
17,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,949,805 GBP2025-03-31
1,562,926 GBP2024-03-31
Plant and equipment
1,204,217 GBP2025-03-31
1,212,654 GBP2024-03-31
Furniture and fittings
33,351 GBP2025-03-31
38,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,867 GBP2025-03-31
110,867 GBP2024-03-31
Computers
123,070 GBP2025-03-31
123,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,333,240 GBP2025-03-31
3,802,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,741 GBP2025-03-31
99,241 GBP2024-03-31
Computers
117,195 GBP2025-03-31
110,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,866 GBP2025-03-31
964,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2024-04-01 ~ 2025-03-31
Computers
6,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,126 GBP2025-03-31
11,626 GBP2024-03-31
Computers
5,875 GBP2025-03-31
12,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
620,676 GBP2025-03-31
Current, Amounts falling due within one year
896,381 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,088 GBP2025-03-31
Current, Amounts falling due within one year
19,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
663,764 GBP2025-03-31
Current, Amounts falling due within one year
915,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,764 GBP2025-03-31
698,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,616 GBP2025-03-31
201,968 GBP2024-03-31
Other Creditors
Current
432,438 GBP2025-03-31
436,386 GBP2024-03-31
Non-current
179,865 GBP2025-03-31
235,047 GBP2024-03-31