Intangible Assets
63,942 GBP2025-03-31
71,442 GBP2024-03-31
Property, Plant & Equipment
2,394,050 GBP2025-03-31
2,636,937 GBP2024-03-31
Fixed Assets
2,457,992 GBP2025-03-31
2,708,379 GBP2024-03-31
Total Inventories
666,460 GBP2025-03-31
1,090,602 GBP2024-03-31
Debtors
2,098,709 GBP2025-03-31
1,326,419 GBP2024-03-31
Cash at bank and in hand
1,182,127 GBP2025-03-31
1,206,777 GBP2024-03-31
Current Assets
3,947,296 GBP2025-03-31
3,623,798 GBP2024-03-31
Net Current Assets/Liabilities
641,771 GBP2025-03-31
442,065 GBP2024-03-31
Total Assets Less Current Liabilities
3,099,763 GBP2025-03-31
3,150,444 GBP2024-03-31
Net Assets/Liabilities
2,015,532 GBP2025-03-31
1,880,070 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,015,432 GBP2025-03-31
1,879,970 GBP2024-03-31
Equity
2,015,532 GBP2025-03-31
1,880,070 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
147,899 GBP2025-03-31
147,899 GBP2024-04-01
Intangible Assets - Gross Cost
147,899 GBP2025-03-31
147,899 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
83,957 GBP2025-03-31
76,457 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
63,942 GBP2025-03-31
71,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,413,161 GBP2025-03-31
2,413,161 GBP2024-04-01
Plant and equipment
480,060 GBP2025-03-31
1,253,117 GBP2024-04-01
Motor vehicles
71,875 GBP2025-03-31
99,103 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,965,096 GBP2025-03-31
3,765,381 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-895,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-922,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,303 GBP2025-03-31
337,303 GBP2024-04-01
Plant and equipment
203,368 GBP2025-03-31
761,316 GBP2024-04-01
Motor vehicles
30,375 GBP2025-03-31
29,825 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,046 GBP2025-03-31
1,128,444 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
50,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-608,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-614,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,075,858 GBP2025-03-31
Plant and equipment
276,692 GBP2025-03-31
Motor vehicles
41,500 GBP2025-03-31
Finished Goods/Goods for Resale
666,460 GBP2025-03-31
1,090,602 GBP2024-03-31
Trade Debtors/Trade Receivables
1,751 GBP2025-03-31
384 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,907,299 GBP2025-03-31
1,132,175 GBP2024-03-31
Other Debtors
161,704 GBP2025-03-31
175,773 GBP2024-03-31
Prepayments/Accrued Income
27,955 GBP2025-03-31
18,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,030 GBP2025-03-31
185,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,277 GBP2025-03-31
17,844 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,875,278 GBP2025-03-31
2,638,091 GBP2024-03-31
Taxation/Social Security Payable
169,834 GBP2025-03-31
233,074 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
49,565 GBP2025-03-31
27,336 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,541 GBP2025-03-31
72 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-03-31
79,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,044,231 GBP2025-03-31
1,196,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,592 GBP2024-03-31
Dividends Paid on Shares
22,500 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
22,500 GBP2024-04-01 ~ 2025-03-31