Property, Plant & Equipment
1,542,820 GBP2025-03-31
1,652,053 GBP2024-03-31
Total Inventories
268,414 GBP2025-03-31
35,778 GBP2024-03-31
Debtors
104,611 GBP2025-03-31
396,180 GBP2024-03-31
Cash at bank and in hand
119,026 GBP2025-03-31
Current Assets
492,051 GBP2025-03-31
431,958 GBP2024-03-31
Creditors
Current
496,953 GBP2025-03-31
585,099 GBP2024-03-31
Net Current Assets/Liabilities
-4,902 GBP2025-03-31
-153,141 GBP2024-03-31
Total Assets Less Current Liabilities
1,537,918 GBP2025-03-31
1,498,912 GBP2024-03-31
Net Assets/Liabilities
385,613 GBP2025-03-31
267,149 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
384,613 GBP2025-03-31
266,149 GBP2024-03-31
Equity
385,613 GBP2025-03-31
267,149 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,426 GBP2025-03-31
1,275,426 GBP2024-03-31
Plant and equipment
1,547,368 GBP2025-03-31
1,511,756 GBP2024-03-31
Motor vehicles
64,901 GBP2025-03-31
82,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,887,695 GBP2025-03-31
2,870,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,416 GBP2025-03-31
372,024 GBP2024-03-31
Plant and equipment
897,642 GBP2025-03-31
807,928 GBP2024-03-31
Motor vehicles
31,817 GBP2025-03-31
38,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,875 GBP2025-03-31
1,218,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,392 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
860,010 GBP2025-03-31
903,402 GBP2024-03-31
Plant and equipment
649,726 GBP2025-03-31
703,828 GBP2024-03-31
Motor vehicles
33,084 GBP2025-03-31
44,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,658 GBP2025-03-31
372,988 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,211 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
23,646 GBP2025-03-31
23,192 GBP2024-03-31
Prepayments/Accrued Income
Current
13,063 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
104,611 GBP2025-03-31
Amounts falling due within one year, Current
396,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
121,308 GBP2025-03-31
192,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,214 GBP2025-03-31
7,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,952 GBP2025-03-31
378,388 GBP2024-03-31
Corporation Tax Payable
Current
69,472 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,754 GBP2025-03-31
Other Creditors
Current
2,500 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
14,753 GBP2025-03-31
5,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
99,000 GBP2025-03-31
100,256 GBP2024-03-31
More than five year, Non-current
722,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,162 GBP2024-03-31
Bank Borrowings
Secured
1,093,106 GBP2025-03-31
1,170,810 GBP2024-03-31
Total Borrowings
Secured
1,113,320 GBP2025-03-31
1,193,915 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,161 GBP2025-03-31
158,393 GBP2024-03-31