Property, Plant & Equipment
871,842 GBP2025-03-31
695,257 GBP2024-03-31
Fixed Assets
871,842 GBP2025-03-31
695,257 GBP2024-03-31
Total Inventories
266,446 GBP2025-03-31
189,500 GBP2024-03-31
Debtors
222,448 GBP2025-03-31
179,009 GBP2024-03-31
Cash at bank and in hand
459,946 GBP2025-03-31
210,862 GBP2024-03-31
Current Assets
948,840 GBP2025-03-31
579,371 GBP2024-03-31
Creditors
Current
500,464 GBP2025-03-31
500,932 GBP2024-03-31
Net Current Assets/Liabilities
448,376 GBP2025-03-31
78,439 GBP2024-03-31
Total Assets Less Current Liabilities
1,320,218 GBP2025-03-31
773,696 GBP2024-03-31
Net Assets/Liabilities
1,045,236 GBP2025-03-31
648,989 GBP2024-03-31
Equity
Called up share capital
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,232 GBP2025-03-31
647,985 GBP2024-03-31
Equity
1,045,236 GBP2025-03-31
648,989 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,678 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,750 GBP2025-03-31
146,417 GBP2024-03-31
Plant and equipment
1,997,592 GBP2025-03-31
1,773,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,227,342 GBP2025-03-31
1,920,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,157 GBP2025-03-31
31,824 GBP2024-03-31
Plant and equipment
1,323,343 GBP2025-03-31
1,193,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,500 GBP2025-03-31
1,225,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
134,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
197,593 GBP2025-03-31
114,593 GBP2024-03-31
Plant and equipment
674,249 GBP2025-03-31
580,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,545 GBP2025-03-31
Current, Amounts falling due within one year
153,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,903 GBP2025-03-31
Current, Amounts falling due within one year
25,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,448 GBP2025-03-31
Current, Amounts falling due within one year
179,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,317 GBP2025-03-31
384,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,342 GBP2025-03-31
85,663 GBP2024-03-31
Other Creditors
Current
49,805 GBP2025-03-31
31,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,723 GBP2025-03-31
Other Creditors
Non-current
14,500 GBP2025-03-31
22,500 GBP2024-03-31