Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
604,889 GBP2025-03-31
596,501 GBP2024-03-31
Fixed Assets
604,889 GBP2025-03-31
596,501 GBP2024-03-31
Total Inventories
276,995 GBP2025-03-31
147,815 GBP2024-03-31
Debtors
Current
52,204 GBP2025-03-31
52,519 GBP2024-03-31
Cash at bank and in hand
239,352 GBP2025-03-31
220,449 GBP2024-03-31
Current Assets
568,551 GBP2025-03-31
420,783 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-272,948 GBP2024-03-31
Net Current Assets/Liabilities
190,077 GBP2025-03-31
147,835 GBP2024-03-31
Total Assets Less Current Liabilities
794,966 GBP2025-03-31
744,336 GBP2024-03-31
Net Assets/Liabilities
709,195 GBP2025-03-31
695,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
709,095 GBP2025-03-31
695,797 GBP2024-03-31
Equity
709,195 GBP2025-03-31
695,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
366,606 GBP2025-03-31
366,606 GBP2024-03-31
Plant and equipment
698,050 GBP2025-03-31
643,009 GBP2024-03-31
Computers
745 GBP2025-03-31
745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,401 GBP2025-03-31
1,010,360 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,203 GBP2025-03-31
357,232 GBP2024-03-31
Computers
297 GBP2025-03-31
247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,512 GBP2025-03-31
413,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
50 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
304,594 GBP2025-03-31
310,226 GBP2024-03-31
Plant and equipment
299,847 GBP2025-03-31
285,777 GBP2024-03-31
Computers
448 GBP2025-03-31
498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,305 GBP2025-03-31
16,418 GBP2024-03-31
Other Debtors
Current
27,585 GBP2025-03-31
28,414 GBP2024-03-31
Prepayments/Accrued Income
Current
9,314 GBP2025-03-31
7,687 GBP2024-03-31
Cash and Cash Equivalents
239,352 GBP2025-03-31
220,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,935 GBP2025-03-31
232,669 GBP2024-03-31
Corporation Tax Payable
Current
591 GBP2025-03-31
Taxation/Social Security Payable
Current
3,903 GBP2025-03-31
8,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,300 GBP2024-03-31
Other Creditors
Current
7,165 GBP2025-03-31
11,904 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2025-03-31
2,880 GBP2024-03-31
Creditors
Current
378,474 GBP2025-03-31
272,948 GBP2024-03-31
Net Deferred Tax Liability/Asset
-85,771 GBP2025-03-31
-48,439 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,332 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-85,771 GBP2025-03-31
-40,891 GBP2024-03-31