Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,084,553 GBP2025-03-31
852,288 GBP2024-03-31
Total Inventories
358,178 GBP2025-03-31
120 GBP2024-03-31
Debtors
40,203 GBP2025-03-31
51,106 GBP2024-03-31
Cash at bank and in hand
182,521 GBP2025-03-31
91,424 GBP2024-03-31
Current Assets
580,902 GBP2025-03-31
142,650 GBP2024-03-31
Creditors
Current
477,970 GBP2025-03-31
80,440 GBP2024-03-31
Net Current Assets/Liabilities
102,932 GBP2025-03-31
62,210 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,485 GBP2025-03-31
914,498 GBP2024-03-31
Net Assets/Liabilities
993,688 GBP2025-03-31
764,831 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
492,057 GBP2025-03-31
464,521 GBP2024-03-31
Equity
993,688 GBP2025-03-31
764,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,200 GBP2025-03-31
362,879 GBP2024-03-31
Plant and equipment
609,651 GBP2025-03-31
534,701 GBP2024-03-31
Furniture and fittings
232,713 GBP2025-03-31
178,993 GBP2024-03-31
Computers
148,496 GBP2025-03-31
148,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,555,060 GBP2025-03-31
1,225,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
201,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
201,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,710 GBP2025-03-31
210,896 GBP2024-03-31
Furniture and fittings
107,250 GBP2025-03-31
87,988 GBP2024-03-31
Computers
92,547 GBP2025-03-31
73,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,507 GBP2025-03-31
372,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,814 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,142 GBP2024-04-01 ~ 2025-03-31
Computers
18,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
564,200 GBP2025-03-31
362,879 GBP2024-03-31
Plant and equipment
338,941 GBP2025-03-31
323,805 GBP2024-03-31
Furniture and fittings
125,463 GBP2025-03-31
91,005 GBP2024-03-31
Computers
55,949 GBP2025-03-31
74,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,363 GBP2025-03-31
40,005 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,840 GBP2025-03-31
11,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,203 GBP2025-03-31
51,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,429 GBP2025-03-31
55,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,513 GBP2025-03-31
1,110 GBP2024-03-31
Other Creditors
Current
404,028 GBP2025-03-31
23,451 GBP2024-03-31