Intangible Assets
83,333 GBP2024-03-31
Property, Plant & Equipment
1,664,361 GBP2025-03-31
1,769,678 GBP2024-03-31
Fixed Assets
1,664,361 GBP2025-03-31
1,853,011 GBP2024-03-31
Total Inventories
220,070 GBP2025-03-31
222,881 GBP2024-03-31
Debtors
537,874 GBP2025-03-31
391,086 GBP2024-03-31
Cash at bank and in hand
91,687 GBP2025-03-31
3,938 GBP2024-03-31
Current Assets
849,631 GBP2025-03-31
617,905 GBP2024-03-31
Net Current Assets/Liabilities
-629,474 GBP2025-03-31
-653,916 GBP2024-03-31
Total Assets Less Current Liabilities
1,034,887 GBP2025-03-31
1,199,095 GBP2024-03-31
Net Assets/Liabilities
753,392 GBP2025-03-31
902,871 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
750,292 GBP2025-03-31
899,771 GBP2024-03-31
Equity
753,392 GBP2025-03-31
902,871 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,190,435 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,190,435 GBP2025-03-31
1,107,102 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
83,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,736 GBP2024-03-31
Plant and equipment
914,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,228 GBP2025-03-31
171,415 GBP2024-03-31
Plant and equipment
503,099 GBP2025-03-31
430,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,813 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,240,508 GBP2025-03-31
1,269,321 GBP2024-03-31
Plant and equipment
411,444 GBP2025-03-31
484,260 GBP2024-03-31
Land and buildings, Long leasehold
108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,389 GBP2024-03-31
Computers
32,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,440,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,523 GBP2025-03-31
12,234 GBP2024-03-31
Computers
27,005 GBP2025-03-31
25,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,184 GBP2025-03-31
670,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,289 GBP2024-04-01 ~ 2025-03-31
Computers
1,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,866 GBP2025-03-31
9,155 GBP2024-03-31
Computers
5,465 GBP2025-03-31
6,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,195 GBP2025-03-31
Current, Amounts falling due within one year
22,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
512,679 GBP2025-03-31
Current, Amounts falling due within one year
368,133 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
537,874 GBP2025-03-31
Current, Amounts falling due within one year
391,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
58,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,385 GBP2025-03-31
16,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,321 GBP2025-03-31
482,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,247 GBP2025-03-31
77,844 GBP2024-03-31
Other Creditors
Current
908,819 GBP2025-03-31
636,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2025-03-31
62,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,660 GBP2025-03-31
58,045 GBP2024-03-31
Other Creditors
Non-current
137,128 GBP2025-03-31
55,251 GBP2024-03-31