Property, Plant & Equipment
1,434,924 GBP2025-03-31
1,360,057 GBP2024-03-31
Fixed Assets
1,827,368 GBP2025-03-31
1,740,361 GBP2024-03-31
Debtors
239,698 GBP2025-03-31
186,946 GBP2024-03-31
Cash at bank and in hand
423,296 GBP2025-03-31
124,545 GBP2024-03-31
Current Assets
869,994 GBP2025-03-31
490,022 GBP2024-03-31
Net Current Assets/Liabilities
56,652 GBP2025-03-31
-187,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,884,020 GBP2025-03-31
1,552,947 GBP2024-03-31
Creditors
Non-current
-5,861 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,712,954 GBP2025-03-31
1,409,255 GBP2024-03-31
Equity
Called up share capital
400,150 GBP2025-03-31
400,150 GBP2024-03-31
Retained earnings (accumulated losses)
1,312,804 GBP2025-03-31
1,009,105 GBP2024-03-31
Equity
1,712,954 GBP2025-03-31
1,409,255 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
716,303 GBP2025-03-31
716,303 GBP2024-03-31
Plant and equipment
939,251 GBP2025-03-31
903,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,964,348 GBP2025-03-31
1,828,806 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
308,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
434,504 GBP2025-03-31
395,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,424 GBP2025-03-31
468,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,920 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
716,303 GBP2025-03-31
716,303 GBP2024-03-31
Land and buildings
213,874 GBP2025-03-31
135,360 GBP2024-03-31
Plant and equipment
504,747 GBP2025-03-31
508,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,145 GBP2025-03-31
156,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,553 GBP2025-03-31
Current, Amounts falling due within one year
29,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,698 GBP2025-03-31
Current, Amounts falling due within one year
186,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,408 GBP2025-03-31
101,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,748 GBP2025-03-31
29,123 GBP2024-03-31
Other Creditors
Current
563,186 GBP2025-03-31
546,501 GBP2024-03-31
Non-current
5,861 GBP2025-03-31
0 GBP2024-03-31