Intangible Assets
896,272 GBP2025-03-31
567,272 GBP2024-03-31
Property, Plant & Equipment
2,568,524 GBP2025-03-31
2,078,382 GBP2024-03-31
Investment Property
160,000 GBP2024-03-31
Fixed Assets
3,464,796 GBP2025-03-31
2,805,654 GBP2024-03-31
Total Inventories
187,870 GBP2025-03-31
292,920 GBP2024-03-31
Debtors
369,890 GBP2025-03-31
208,117 GBP2024-03-31
Cash at bank and in hand
165,435 GBP2025-03-31
138,447 GBP2024-03-31
Current Assets
723,195 GBP2025-03-31
639,484 GBP2024-03-31
Creditors
Current
602,247 GBP2025-03-31
613,709 GBP2024-03-31
Net Current Assets/Liabilities
120,948 GBP2025-03-31
25,775 GBP2024-03-31
Total Assets Less Current Liabilities
3,585,744 GBP2025-03-31
2,831,429 GBP2024-03-31
Net Assets/Liabilities
1,678,961 GBP2025-03-31
1,433,008 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,677,761 GBP2025-03-31
1,431,808 GBP2024-03-31
Equity
1,678,961 GBP2025-03-31
1,433,008 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
896,272 GBP2025-03-31
567,272 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
896,272 GBP2025-03-31
567,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,816,917 GBP2025-03-31
1,816,917 GBP2024-03-31
Plant and equipment
1,947,375 GBP2025-03-31
1,355,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,764,292 GBP2025-03-31
3,172,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195,768 GBP2025-03-31
1,094,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,768 GBP2025-03-31
1,094,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,816,917 GBP2025-03-31
1,816,917 GBP2024-03-31
Plant and equipment
751,607 GBP2025-03-31
261,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,137 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,137 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,810 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
106,327 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
75,405 GBP2024-03-31
Investment Property - Fair Value Model
160,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-125,768 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,033 GBP2025-03-31
Amounts falling due within one year, Current
141,215 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,857 GBP2025-03-31
Amounts falling due within one year, Current
66,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
369,890 GBP2025-03-31
Amounts falling due within one year, Current
208,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
318,695 GBP2025-03-31
233,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,376 GBP2025-03-31
18,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,946 GBP2025-03-31
270,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,406 GBP2024-03-31
Other Creditors
Current
29,230 GBP2025-03-31
60,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,786,898 GBP2025-03-31
1,328,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2025-03-31
4,376 GBP2024-03-31
Bank Borrowings
Secured
1,855,090 GBP2025-03-31
1,422,245 GBP2024-03-31
Total Borrowings
Secured
1,929,466 GBP2025-03-31
1,445,292 GBP2024-03-31