Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-03-31
Property, Plant & Equipment
488,322 GBP2025-03-31
312,680 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
41,000 GBP2024-03-31
Debtors
307,164 GBP2025-03-31
316,749 GBP2024-03-31
Cash at bank and in hand
18,168 GBP2025-03-31
69,492 GBP2024-03-31
Current Assets
375,332 GBP2025-03-31
427,241 GBP2024-03-31
Net Current Assets/Liabilities
-62,999 GBP2025-03-31
-102,364 GBP2024-03-31
Total Assets Less Current Liabilities
425,323 GBP2025-03-31
210,316 GBP2024-03-31
Creditors
Amounts falling due after one year
-167,130 GBP2025-03-31
-83,628 GBP2024-03-31
Net Assets/Liabilities
147,015 GBP2025-03-31
66,705 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
147,011 GBP2025-03-31
66,701 GBP2024-03-31
Equity
147,015 GBP2025-03-31
66,705 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,556 GBP2025-03-31
185,277 GBP2024-03-31
Plant and equipment
607,250 GBP2025-03-31
384,767 GBP2024-03-31
Furniture and fittings
17,469 GBP2025-03-31
17,084 GBP2024-03-31
Motor vehicles
16,963 GBP2025-03-31
16,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
838,238 GBP2025-03-31
604,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,461 GBP2025-03-31
43,589 GBP2024-03-31
Plant and equipment
267,630 GBP2025-03-31
224,224 GBP2024-03-31
Furniture and fittings
9,848 GBP2025-03-31
7,950 GBP2024-03-31
Motor vehicles
15,977 GBP2025-03-31
15,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,916 GBP2025-03-31
291,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,872 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,095 GBP2025-03-31
141,688 GBP2024-03-31
Plant and equipment
339,620 GBP2025-03-31
160,543 GBP2024-03-31
Furniture and fittings
7,621 GBP2025-03-31
9,134 GBP2024-03-31
Motor vehicles
986 GBP2025-03-31
1,315 GBP2024-03-31
Trade Debtors/Trade Receivables
305,355 GBP2025-03-31
316,749 GBP2024-03-31
Other Debtors
1,809 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,137 GBP2025-03-31
76,147 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,748 GBP2025-03-31
131,003 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,635 GBP2025-03-31
107,488 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,020 GBP2025-03-31
220,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,130 GBP2025-03-31
83,628 GBP2024-03-31