Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
520,172 GBP2025-03-31
403,376 GBP2024-03-31
Fixed Assets - Investments
210,087 GBP2025-03-31
210,087 GBP2024-03-31
Fixed Assets
730,259 GBP2025-03-31
613,463 GBP2024-03-31
Total Inventories
288,657 GBP2025-03-31
290,918 GBP2024-03-31
Debtors
506,335 GBP2025-03-31
271,881 GBP2024-03-31
Cash at bank and in hand
164,502 GBP2025-03-31
266,672 GBP2024-03-31
Current Assets
959,494 GBP2025-03-31
829,471 GBP2024-03-31
Creditors
Current
162,854 GBP2025-03-31
172,990 GBP2024-03-31
Net Current Assets/Liabilities
796,640 GBP2025-03-31
656,481 GBP2024-03-31
Total Assets Less Current Liabilities
1,526,899 GBP2025-03-31
1,269,944 GBP2024-03-31
Creditors
Non-current
-62,702 GBP2025-03-31
-138,559 GBP2024-03-31
Net Assets/Liabilities
1,380,277 GBP2025-03-31
1,050,253 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,378,277 GBP2025-03-31
1,048,253 GBP2024-03-31
Equity
1,380,277 GBP2025-03-31
1,050,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,292 GBP2025-03-31
95,542 GBP2024-03-31
Plant and equipment
1,047,296 GBP2025-03-31
977,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,252,588 GBP2025-03-31
1,073,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,799 GBP2025-03-31
16,692 GBP2024-03-31
Plant and equipment
711,617 GBP2025-03-31
653,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,416 GBP2025-03-31
669,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
184,493 GBP2025-03-31
78,850 GBP2024-03-31
Plant and equipment
335,679 GBP2025-03-31
324,526 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
210,087 GBP2024-03-31
Other Investments Other Than Loans
210,087 GBP2025-03-31
210,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,456 GBP2025-03-31
Current, Amounts falling due within one year
50,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
310,879 GBP2025-03-31
Current, Amounts falling due within one year
221,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
506,335 GBP2025-03-31
Current, Amounts falling due within one year
271,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,236 GBP2025-03-31
82,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,268 GBP2025-03-31
78,677 GBP2024-03-31
Other Creditors
Current
4,350 GBP2025-03-31
11,934 GBP2024-03-31
Non-current
62,702 GBP2025-03-31
138,559 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31