Property, Plant & Equipment
1,298,211 GBP2025-03-31
1,367,395 GBP2024-03-31
Fixed Assets
1,298,211 GBP2025-03-31
1,367,395 GBP2024-03-31
Total Inventories
329,354 GBP2025-03-31
270,210 GBP2024-03-31
Debtors
540,079 GBP2025-03-31
360,664 GBP2024-03-31
Cash at bank and in hand
5,695 GBP2025-03-31
33,271 GBP2024-03-31
Current Assets
875,128 GBP2025-03-31
664,145 GBP2024-03-31
Creditors
-541,370 GBP2025-03-31
-292,936 GBP2024-03-31
Net Current Assets/Liabilities
333,758 GBP2025-03-31
371,209 GBP2024-03-31
Total Assets Less Current Liabilities
1,631,969 GBP2025-03-31
1,738,604 GBP2024-03-31
Creditors
Non-current
-25,359 GBP2025-03-31
-58,105 GBP2024-03-31
Net Assets/Liabilities
1,451,115 GBP2025-03-31
1,512,090 GBP2024-03-31
Equity
Called up share capital
15,486 GBP2025-03-31
15,486 GBP2024-03-31
15,486 GBP2023-03-31
Revaluation reserve
361,254 GBP2025-03-31
361,254 GBP2024-03-31
361,254 GBP2023-03-31
Retained earnings (accumulated losses)
1,074,375 GBP2025-03-31
1,135,350 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,975 GBP2024-04-01 ~ 2025-03-31
-51,341 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
1,261,902 GBP2025-03-31
1,247,560 GBP2024-03-31
Furniture and fittings
103,222 GBP2025-03-31
100,847 GBP2024-03-31
Computers
17,984 GBP2025-03-31
17,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,233,108 GBP2025-03-31
2,216,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,083 GBP2025-03-31
751,514 GBP2024-03-31
Furniture and fittings
84,476 GBP2025-03-31
81,549 GBP2024-03-31
Computers
17,338 GBP2025-03-31
15,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,897 GBP2025-03-31
848,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,927 GBP2024-04-01 ~ 2025-03-31
Computers
1,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
428,819 GBP2025-03-31
496,046 GBP2024-03-31
Furniture and fittings
18,746 GBP2025-03-31
19,298 GBP2024-03-31
Computers
646 GBP2025-03-31
2,051 GBP2024-03-31
Raw Materials
238,549 GBP2025-03-31
214,942 GBP2024-03-31
Finished Goods
90,805 GBP2025-03-31
55,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
512,711 GBP2025-03-31
333,273 GBP2024-03-31
Prepayments/Accrued Income
Current
25,609 GBP2025-03-31
22,602 GBP2024-03-31
Other Debtors
Current
1,759 GBP2025-03-31
4,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,659 GBP2025-03-31
41,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,749 GBP2025-03-31
225,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
194,483 GBP2025-03-31
Corporation Tax Payable
Current
-22,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,964 GBP2025-03-31
11,794 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,416 GBP2025-03-31
2,810 GBP2024-03-31
Other Creditors
Current
590 GBP2025-03-31
3,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,509 GBP2025-03-31
29,780 GBP2024-03-31
Creditors
Current
541,370 GBP2025-03-31
292,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,359 GBP2025-03-31
58,105 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,659 GBP2025-03-31
41,659 GBP2024-03-31
Between one and five year
25,359 GBP2025-03-31
58,105 GBP2024-03-31
Minimum gross finance lease payments owing
67,018 GBP2025-03-31
99,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
67,018 GBP2025-03-31
99,764 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,113 GBP2025-03-31
97,027 GBP2024-03-31