Property, Plant & Equipment
1,576,458 GBP2025-03-31
564,777 GBP2024-03-31
Fixed Assets
1,576,458 GBP2025-03-31
564,777 GBP2024-03-31
Total Inventories
129,580 GBP2025-03-31
117,540 GBP2024-03-31
Debtors
307,736 GBP2025-03-31
147,662 GBP2024-03-31
Cash at bank and in hand
2,859 GBP2025-03-31
117,438 GBP2024-03-31
Current Assets
440,175 GBP2025-03-31
382,640 GBP2024-03-31
Creditors
Current
575,188 GBP2025-03-31
468,052 GBP2024-03-31
Net Current Assets/Liabilities
-135,013 GBP2025-03-31
-85,412 GBP2024-03-31
Total Assets Less Current Liabilities
1,441,445 GBP2025-03-31
479,365 GBP2024-03-31
Net Assets/Liabilities
1,164,245 GBP2025-03-31
478,591 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
249,695 GBP2025-03-31
418,591 GBP2024-03-31
Equity
1,164,245 GBP2025-03-31
478,591 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,068 GBP2025-03-31
306,068 GBP2024-03-31
Plant and equipment
2,128,490 GBP2025-03-31
2,108,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,489,558 GBP2025-03-31
2,414,732 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,055,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,055,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,699 GBP2025-03-31
29,257 GBP2024-03-31
Plant and equipment
1,881,401 GBP2025-03-31
1,820,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,100 GBP2025-03-31
1,849,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,442 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,329,369 GBP2025-03-31
276,811 GBP2024-03-31
Plant and equipment
247,089 GBP2025-03-31
287,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,257 GBP2025-03-31
42,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,479 GBP2025-03-31
105,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,736 GBP2025-03-31
147,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,717 GBP2025-03-31
24,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
774 GBP2025-03-31
3,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,658 GBP2025-03-31
92,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200 GBP2024-03-31
Other Creditors
Current
311,039 GBP2025-03-31
347,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,750 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
774 GBP2024-03-31
Bank Overdrafts
Secured
82,467 GBP2025-03-31
Bank Borrowings
Secured
101,000 GBP2025-03-31
24,153 GBP2024-03-31
Total Borrowings
Secured
183,467 GBP2025-03-31
24,153 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,450 GBP2025-03-31