Intangible Assets
90,831 GBP2025-03-31
94,893 GBP2024-03-31
Property, Plant & Equipment
1,455,201 GBP2025-03-31
1,499,923 GBP2024-03-31
Fixed Assets
1,546,032 GBP2025-03-31
1,594,816 GBP2024-03-31
Total Inventories
445,000 GBP2025-03-31
525,000 GBP2024-03-31
Debtors
245,810 GBP2025-03-31
147,717 GBP2024-03-31
Cash at bank and in hand
16,315 GBP2025-03-31
24,557 GBP2024-03-31
Current Assets
707,125 GBP2025-03-31
697,274 GBP2024-03-31
Creditors
Current
1,096,973 GBP2025-03-31
1,165,616 GBP2024-03-31
Net Current Assets/Liabilities
-389,848 GBP2025-03-31
-468,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,156,184 GBP2025-03-31
1,126,474 GBP2024-03-31
Net Assets/Liabilities
907,521 GBP2025-03-31
887,023 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
907,511 GBP2025-03-31
887,013 GBP2024-03-31
Equity
907,521 GBP2025-03-31
887,023 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,479 GBP2025-03-31
21,479 GBP2024-03-31
Other than goodwill
79,834 GBP2025-03-31
81,146 GBP2024-03-31
Intangible Assets - Gross Cost
101,313 GBP2025-03-31
102,625 GBP2024-03-31
Intangible assets - Disposals
-1,312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,482 GBP2025-03-31
7,732 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,482 GBP2025-03-31
7,732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,997 GBP2025-03-31
13,747 GBP2024-03-31
Other than goodwill
79,834 GBP2025-03-31
81,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,447 GBP2025-03-31
146,447 GBP2024-03-31
Plant and equipment
2,446,779 GBP2025-03-31
2,320,739 GBP2024-03-31
Motor vehicles
46,448 GBP2025-03-31
46,448 GBP2024-03-31
Computers
7,360 GBP2025-03-31
6,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,647,034 GBP2025-03-31
2,520,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145,438 GBP2025-03-31
976,253 GBP2024-03-31
Motor vehicles
41,437 GBP2025-03-31
39,767 GBP2024-03-31
Computers
4,958 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,833 GBP2025-03-31
1,020,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,670 GBP2024-04-01 ~ 2025-03-31
Computers
601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
146,447 GBP2025-03-31
146,447 GBP2024-03-31
Plant and equipment
1,301,341 GBP2025-03-31
1,344,486 GBP2024-03-31
Motor vehicles
5,011 GBP2025-03-31
6,681 GBP2024-03-31
Computers
2,402 GBP2025-03-31
2,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,523 GBP2025-03-31
Current, Amounts falling due within one year
140,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,287 GBP2025-03-31
Current, Amounts falling due within one year
7,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,810 GBP2025-03-31
Current, Amounts falling due within one year
147,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
846,588 GBP2025-03-31
924,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,892 GBP2025-03-31
152,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,463 GBP2025-03-31
37,865 GBP2024-03-31
Other Creditors
Current
60,030 GBP2025-03-31
50,126 GBP2024-03-31