Property, Plant & Equipment
2,232,258 GBP2025-03-31
2,132,986 GBP2024-03-31
Fixed Assets
2,232,258 GBP2025-03-31
2,132,986 GBP2024-03-31
Total Inventories
288,975 GBP2025-03-31
304,346 GBP2024-03-31
Debtors
216,989 GBP2025-03-31
294,204 GBP2024-03-31
Cash at bank and in hand
353,253 GBP2025-03-31
506,626 GBP2024-03-31
Current Assets
859,217 GBP2025-03-31
1,105,176 GBP2024-03-31
Net Current Assets/Liabilities
-1,025,816 GBP2025-03-31
-711,624 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,442 GBP2025-03-31
1,421,362 GBP2024-03-31
Net Assets/Liabilities
88,975 GBP2025-03-31
-96,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
277,777 GBP2025-03-31
Retained earnings (accumulated losses)
-188,902 GBP2025-03-31
-96,949 GBP2024-03-31
Equity
88,975 GBP2025-03-31
-96,849 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,141,421 GBP2025-03-31
824,415 GBP2024-03-31
Plant and equipment
2,069,172 GBP2025-03-31
2,095,239 GBP2024-03-31
Vehicles
96,866 GBP2025-03-31
96,866 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,009 GBP2025-03-31
44,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,351,468 GBP2025-03-31
3,060,529 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
306,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
306,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,769 GBP2025-03-31
60,959 GBP2024-03-31
Plant and equipment
947,134 GBP2025-03-31
808,910 GBP2024-03-31
Vehicles
57,623 GBP2025-03-31
44,543 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,684 GBP2025-03-31
13,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,210 GBP2025-03-31
927,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,582 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
154,922 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,080 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,050,652 GBP2025-03-31
763,456 GBP2024-03-31
Plant and equipment
1,122,038 GBP2025-03-31
1,286,329 GBP2024-03-31
Vehicles
39,243 GBP2025-03-31
52,323 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,325 GBP2025-03-31
30,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,246 GBP2025-03-31
274,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,793 GBP2025-03-31
15,430 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,950 GBP2025-03-31
3,949 GBP2024-03-31
Debtors
Amounts falling due within one year
216,989 GBP2025-03-31
294,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,046 GBP2025-03-31
296,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
752,381 GBP2025-03-31
610,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,753 GBP2025-03-31
93,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,261 GBP2025-03-31
145,344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
750,347 GBP2025-03-31
646,669 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,245 GBP2025-03-31
24,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
973,312 GBP2025-03-31
1,215,707 GBP2024-03-31
Net Deferred Tax Liability/Asset
99,600 GBP2025-03-31
139,750 GBP2024-03-31