Property, Plant & Equipment
941,564 GBP2025-03-31
730,091 GBP2024-03-31
Debtors
300,042 GBP2025-03-31
117,411 GBP2024-03-31
Cash at bank and in hand
136,808 GBP2025-03-31
670,343 GBP2024-03-31
Current Assets
436,850 GBP2025-03-31
787,754 GBP2024-03-31
Creditors
Current
183,310 GBP2025-03-31
281,635 GBP2024-03-31
Net Current Assets/Liabilities
253,540 GBP2025-03-31
506,119 GBP2024-03-31
Total Assets Less Current Liabilities
1,195,104 GBP2025-03-31
1,236,210 GBP2024-03-31
Creditors
Non-current
-16,000 GBP2024-03-31
Net Assets/Liabilities
1,141,597 GBP2025-03-31
1,220,210 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
98 GBP2024-03-31
Capital redemption reserve
9 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,141,493 GBP2025-03-31
1,220,106 GBP2024-03-31
Equity
1,141,597 GBP2025-03-31
1,220,210 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,173 GBP2025-03-31
622,966 GBP2024-03-31
Plant and equipment
1,220,180 GBP2025-03-31
851,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,776,353 GBP2025-03-31
1,474,581 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-66,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,789 GBP2025-03-31
744,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,789 GBP2025-03-31
744,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
556,173 GBP2025-03-31
622,966 GBP2024-03-31
Plant and equipment
385,391 GBP2025-03-31
107,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,572 GBP2025-03-31
Current, Amounts falling due within one year
83,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,905 GBP2025-03-31
Current, Amounts falling due within one year
34,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,477 GBP2025-03-31
Current, Amounts falling due within one year
117,411 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
17,565 GBP2025-03-31
Trade Creditors/Trade Payables
Current
96,161 GBP2025-03-31
123,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,630 GBP2025-03-31
129,749 GBP2024-03-31
Other Creditors
Current
37,519 GBP2025-03-31
28,190 GBP2024-03-31
Non-current
16,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,038 GBP2025-03-31
125,488 GBP2024-03-31
Between one and five year
542,693 GBP2025-03-31
293,991 GBP2024-03-31
More than five year
67,083 GBP2025-03-31
All periods
828,814 GBP2025-03-31
419,479 GBP2024-03-31