Property, Plant & Equipment
1,890,453 GBP2025-03-31
1,872,594 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
1,905,453 GBP2025-03-31
1,887,594 GBP2024-03-31
Debtors
749,661 GBP2025-03-31
845,894 GBP2024-03-31
Current assets - Investments
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Cash at bank and in hand
523,383 GBP2025-03-31
279,657 GBP2024-03-31
Current Assets
1,594,802 GBP2025-03-31
1,443,449 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-414,467 GBP2025-03-31
Net Current Assets/Liabilities
1,180,335 GBP2025-03-31
884,276 GBP2024-03-31
Total Assets Less Current Liabilities
3,085,788 GBP2025-03-31
2,771,870 GBP2024-03-31
Net Assets/Liabilities
2,364,387 GBP2025-03-31
1,929,767 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,364,386 GBP2025-03-31
1,929,766 GBP2024-03-31
Equity
2,364,387 GBP2025-03-31
1,929,767 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,643 GBP2024-03-31
Plant and equipment
2,583,028 GBP2025-03-31
2,583,028 GBP2024-03-31
Computers
8,812 GBP2025-03-31
8,812 GBP2024-03-31
Motor vehicles
47,240 GBP2025-03-31
47,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,243,081 GBP2025-03-31
3,091,723 GBP2024-03-31
Owned/Freehold, Land and buildings
604,001 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
1,317,045 GBP2025-03-31
1,187,888 GBP2024-03-31
Computers
8,812 GBP2025-03-31
8,812 GBP2024-03-31
Motor vehicles
26,771 GBP2025-03-31
22,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,628 GBP2025-03-31
1,219,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
129,157 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
604,001 GBP2025-03-31
Plant and equipment
1,265,983 GBP2025-03-31
1,395,140 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,469 GBP2025-03-31
24,811 GBP2024-03-31
Land and buildings, Owned/Freehold
452,643 GBP2024-03-31
Other Investments Other Than Loans
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,543 GBP2025-03-31
92,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
736,118 GBP2025-03-31
Amounts falling due within one year, Current
753,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
749,661 GBP2025-03-31
Amounts falling due within one year, Current
845,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,616 GBP2025-03-31
199,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,561 GBP2025-03-31
129,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,279 GBP2025-03-31
227,478 GBP2024-03-31
Other Creditors
Current
31,011 GBP2025-03-31
2,881 GBP2024-03-31
Creditors
Current
414,467 GBP2025-03-31
559,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
442,414 GBP2025-03-31
539,378 GBP2024-03-31