Property, Plant & Equipment
519,462 GBP2025-03-31
600,825 GBP2024-03-31
Fixed Assets
519,462 GBP2025-03-31
600,825 GBP2024-03-31
Total Inventories
800,709 GBP2025-03-31
681,604 GBP2024-03-31
Debtors
51,718 GBP2025-03-31
218,166 GBP2024-03-31
Cash at bank and in hand
149,287 GBP2025-03-31
231,155 GBP2024-03-31
Current Assets
1,001,714 GBP2025-03-31
1,130,925 GBP2024-03-31
Net Current Assets/Liabilities
695,507 GBP2025-03-31
758,136 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,969 GBP2025-03-31
1,358,961 GBP2024-03-31
Creditors
Non-current
-24,800 GBP2025-03-31
-42,726 GBP2024-03-31
Net Assets/Liabilities
1,156,253 GBP2025-03-31
1,275,742 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
66,699 GBP2025-03-31
66,699 GBP2024-03-31
Retained earnings (accumulated losses)
1,089,552 GBP2025-03-31
1,209,041 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,891 GBP2025-03-31
477,891 GBP2024-03-31
Plant and equipment
1,111,486 GBP2025-03-31
1,089,156 GBP2024-03-31
Motor vehicles
86,595 GBP2025-03-31
86,595 GBP2024-03-31
Furniture and fittings
69,178 GBP2025-03-31
69,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,745,150 GBP2025-03-31
1,722,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,744 GBP2025-03-31
90,186 GBP2024-03-31
Plant and equipment
980,616 GBP2025-03-31
889,953 GBP2024-03-31
Motor vehicles
77,838 GBP2025-03-31
74,920 GBP2024-03-31
Furniture and fittings
67,490 GBP2025-03-31
66,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,688 GBP2025-03-31
1,121,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,147 GBP2025-03-31
387,705 GBP2024-03-31
Plant and equipment
130,870 GBP2025-03-31
199,203 GBP2024-03-31
Motor vehicles
8,757 GBP2025-03-31
11,675 GBP2024-03-31
Furniture and fittings
1,688 GBP2025-03-31
2,242 GBP2024-03-31
Finished Goods
50,115 GBP2025-03-31
39,982 GBP2024-03-31
Value of work in progress
750,594 GBP2025-03-31
641,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,718 GBP2025-03-31
161,161 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
57,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,926 GBP2025-03-31
34,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,811 GBP2025-03-31
228,698 GBP2024-03-31
Corporation Tax Payable
Current
36,468 GBP2025-03-31
57,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,040 GBP2025-03-31
7,683 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,087 GBP2025-03-31
4,507 GBP2024-03-31
Other Creditors
Current
7,097 GBP2025-03-31
16,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,205 GBP2025-03-31
2,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,800 GBP2025-03-31
42,726 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,926 GBP2025-03-31
34,503 GBP2024-03-31
Between one and five year
24,800 GBP2025-03-31
42,726 GBP2024-03-31
Minimum gross finance lease payments owing
42,726 GBP2025-03-31
77,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,726 GBP2025-03-31
77,229 GBP2024-03-31