Property, Plant & Equipment
678,508 GBP2025-03-31
636,190 GBP2024-03-31
Fixed Assets - Investments
2,626 GBP2025-03-31
2,626 GBP2024-03-31
Fixed Assets
681,134 GBP2025-03-31
638,816 GBP2024-03-31
Total Inventories
174,490 GBP2025-03-31
160,960 GBP2024-03-31
Debtors
112,840 GBP2025-03-31
58,560 GBP2024-03-31
Cash at bank and in hand
77,032 GBP2025-03-31
110,864 GBP2024-03-31
Current Assets
364,362 GBP2025-03-31
330,384 GBP2024-03-31
Creditors
Current
121,786 GBP2025-03-31
95,147 GBP2024-03-31
Net Current Assets/Liabilities
242,576 GBP2025-03-31
235,237 GBP2024-03-31
Total Assets Less Current Liabilities
923,710 GBP2025-03-31
874,053 GBP2024-03-31
Net Assets/Liabilities
738,061 GBP2025-03-31
681,923 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
738,057 GBP2025-03-31
681,919 GBP2024-03-31
Equity
738,061 GBP2025-03-31
681,923 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,906 GBP2025-03-31
178,906 GBP2024-03-31
Plant and equipment
1,307,687 GBP2025-03-31
1,192,577 GBP2024-03-31
Computers
3,381 GBP2025-03-31
3,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,489,974 GBP2025-03-31
1,374,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,085 GBP2025-03-31
735,437 GBP2024-03-31
Computers
3,381 GBP2025-03-31
3,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,466 GBP2025-03-31
738,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,157 GBP2024-04-01 ~ 2025-03-31
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
178,906 GBP2025-03-31
178,906 GBP2024-03-31
Plant and equipment
499,602 GBP2025-03-31
457,140 GBP2024-03-31
Computers
144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,900 GBP2025-03-31
219,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,380 GBP2025-03-31
70,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,520 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
148,719 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,626 GBP2024-03-31
Other Investments Other Than Loans
2,626 GBP2025-03-31
2,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,653 GBP2025-03-31
51,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,187 GBP2025-03-31
6,617 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,840 GBP2025-03-31
58,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,390 GBP2025-03-31
16,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,700 GBP2025-03-31
20,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,109 GBP2025-03-31
33,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,545 GBP2025-03-31
24,637 GBP2024-03-31
Other Creditors
Current
42 GBP2025-03-31
221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,116 GBP2025-03-31
100,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,600 GBP2025-03-31
8,500 GBP2024-03-31