Property, Plant & Equipment
1,059,010 GBP2025-03-31
1,097,333 GBP2024-03-31
Total Inventories
513,736 GBP2025-03-31
409,764 GBP2024-03-31
Debtors
201,833 GBP2025-03-31
143,957 GBP2024-03-31
Cash at bank and in hand
293,965 GBP2025-03-31
306,366 GBP2024-03-31
Current Assets
1,009,534 GBP2025-03-31
860,087 GBP2024-03-31
Creditors
Current
150,924 GBP2025-03-31
127,896 GBP2024-03-31
Net Current Assets/Liabilities
858,610 GBP2025-03-31
732,191 GBP2024-03-31
Total Assets Less Current Liabilities
1,917,620 GBP2025-03-31
1,829,524 GBP2024-03-31
Creditors
Non-current
-210,037 GBP2025-03-31
-357,084 GBP2024-03-31
Net Assets/Liabilities
1,654,404 GBP2025-03-31
1,410,945 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,653,404 GBP2025-03-31
1,409,945 GBP2024-03-31
Equity
1,654,404 GBP2025-03-31
1,410,945 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,723 GBP2025-03-31
784,723 GBP2024-03-31
Plant and equipment
739,228 GBP2025-03-31
721,129 GBP2024-03-31
Motor vehicles
16,750 GBP2025-03-31
16,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,667,216 GBP2025-03-31
1,649,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,640 GBP2025-03-31
5,902 GBP2024-03-31
Plant and equipment
528,084 GBP2025-03-31
477,248 GBP2024-03-31
Motor vehicles
15,177 GBP2025-03-31
14,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,206 GBP2025-03-31
551,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
778,083 GBP2025-03-31
778,821 GBP2024-03-31
Plant and equipment
211,144 GBP2025-03-31
243,881 GBP2024-03-31
Motor vehicles
1,573 GBP2025-03-31
2,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,079 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,960 GBP2025-03-31
Current, Amounts falling due within one year
63,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,873 GBP2025-03-31
Current, Amounts falling due within one year
80,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,833 GBP2025-03-31
Current, Amounts falling due within one year
143,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,201 GBP2025-03-31
17,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,202 GBP2025-03-31
48,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,907 GBP2025-03-31
58,313 GBP2024-03-31
Other Creditors
Current
17,614 GBP2025-03-31
3,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
210,037 GBP2025-03-31
357,084 GBP2024-03-31
Bank Borrowings
Secured
219,238 GBP2025-03-31
374,815 GBP2024-03-31