Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,172,055 GBP2025-03-31
2,216,901 GBP2024-03-31
Fixed Assets
2,172,055 GBP2025-03-31
2,216,901 GBP2024-03-31
Total Inventories
265,015 GBP2025-03-31
142,749 GBP2024-03-31
Debtors
193,159 GBP2025-03-31
61,126 GBP2024-03-31
Current assets - Investments
99,998 GBP2025-03-31
998 GBP2024-03-31
Cash at bank and in hand
460,782 GBP2025-03-31
517,588 GBP2024-03-31
Current Assets
1,018,954 GBP2025-03-31
722,461 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-265,647 GBP2024-03-31
Net Current Assets/Liabilities
510,526 GBP2025-03-31
456,814 GBP2024-03-31
Total Assets Less Current Liabilities
2,682,581 GBP2025-03-31
2,673,715 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-608,182 GBP2025-03-31
-668,830 GBP2024-03-31
Net Assets/Liabilities
1,799,055 GBP2025-03-31
1,712,866 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-04-01
Retained earnings (accumulated losses)
1,799,051 GBP2025-03-31
1,712,862 GBP2024-03-31
1,705,754 GBP2023-04-01
Equity
1,799,055 GBP2025-03-31
1,712,866 GBP2024-03-31
1,705,758 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
123,189 GBP2024-04-01 ~ 2025-03-31
17,108 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,189 GBP2024-04-01 ~ 2025-03-31
17,108 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-37,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,379,426 GBP2025-03-31
1,379,426 GBP2024-03-31
Plant and equipment
1,790,088 GBP2025-03-31
1,714,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,169,514 GBP2025-03-31
3,094,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875,384 GBP2025-03-31
773,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,459 GBP2025-03-31
877,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
120,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,257,351 GBP2025-03-31
1,275,915 GBP2024-03-31
Plant and equipment
914,704 GBP2025-03-31
940,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,703 GBP2025-03-31
4,474 GBP2024-03-31
Other Debtors
Current
26,386 GBP2025-03-31
12,435 GBP2024-03-31
Prepayments/Accrued Income
Current
46,070 GBP2025-03-31
44,217 GBP2024-03-31
Debtors
Current
193,159 GBP2025-03-31
61,126 GBP2024-03-31
Bank Borrowings
Current
37,969 GBP2025-03-31
37,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,730 GBP2025-03-31
183,401 GBP2024-03-31
Corporation Tax Payable
Current
42,718 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
20,470 GBP2025-03-31
20,470 GBP2024-03-31
Other Creditors
Current
3,461 GBP2025-03-31
3,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,080 GBP2025-03-31
20,532 GBP2024-03-31
Creditors
Current
508,428 GBP2025-03-31
265,647 GBP2024-03-31
Bank Borrowings
Non-current
494,535 GBP2025-03-31
534,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,647 GBP2025-03-31
134,117 GBP2024-03-31
Creditors
Non-current
608,182 GBP2025-03-31
668,830 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
37,783 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,783 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
113,906 GBP2025-03-31
Between two and five year, Non-current
140,098 GBP2024-03-31
Total Borrowings
532,504 GBP2025-03-31
572,496 GBP2024-03-31
Minimum gross finance lease payments owing
134,117 GBP2025-03-31
154,587 GBP2024-03-31
Net Deferred Tax Liability/Asset
-275,344 GBP2025-03-31
-292,019 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,675 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-275,344 GBP2025-03-31
-292,019 GBP2024-03-31