Property, Plant & Equipment
3,576,585 GBP2025-03-31
3,128,504 GBP2024-03-31
Total Inventories
1,736,683 GBP2025-03-31
964,671 GBP2024-03-31
Debtors
Current
819,595 GBP2025-03-31
1,257,730 GBP2024-03-31
Current Assets
2,556,278 GBP2025-03-31
2,222,401 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,012,577 GBP2024-03-31
Net Current Assets/Liabilities
54,235 GBP2025-03-31
209,824 GBP2024-03-31
Total Assets Less Current Liabilities
3,630,820 GBP2025-03-31
3,338,328 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,588,654 GBP2025-03-31
Net Assets/Liabilities
695,021 GBP2025-03-31
513,612 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,529,171 GBP2024-03-31
Furniture and fittings
685,773 GBP2025-03-31
685,773 GBP2024-03-31
Plant and equipment
3,316,064 GBP2025-03-31
2,431,919 GBP2024-03-31
Office equipment
551,028 GBP2025-03-31
551,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,082,036 GBP2025-03-31
5,197,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,529,171 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
685,773 GBP2025-03-31
685,773 GBP2024-03-31
Plant and equipment
1,355,880 GBP2025-03-31
941,623 GBP2024-03-31
Office equipment
463,798 GBP2025-03-31
441,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505,451 GBP2025-03-31
2,069,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437,590 GBP2024-04-01 ~ 2025-03-31
Office equipment
21,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,529,171 GBP2025-03-31
1,529,171 GBP2024-03-31
Plant and equipment
1,960,184 GBP2025-03-31
1,490,296 GBP2024-03-31
Office equipment
87,230 GBP2025-03-31
109,037 GBP2024-03-31
Trade Debtors/Trade Receivables
103,433 GBP2025-03-31
665,889 GBP2024-03-31
Other Debtors
716,162 GBP2025-03-31
574,017 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
819,595 GBP2025-03-31
Current, Amounts falling due within one year
1,257,730 GBP2024-03-31
Trade Creditors/Trade Payables
881,261 GBP2025-03-31
Taxation/Social Security Payable
190,490 GBP2025-03-31
Other Creditors
202,149 GBP2025-03-31