Intangible Assets
1,364 GBP2025-03-31
2,076 GBP2024-03-31
Property, Plant & Equipment
623,509 GBP2025-03-31
605,992 GBP2024-03-31
Fixed Assets - Investments
122 GBP2025-03-31
122 GBP2024-03-31
Fixed Assets
624,995 GBP2025-03-31
608,190 GBP2024-03-31
Total Inventories
171,178 GBP2025-03-31
295,123 GBP2024-03-31
Debtors
189,354 GBP2025-03-31
197,247 GBP2024-03-31
Cash at bank and in hand
525,416 GBP2025-03-31
230,753 GBP2024-03-31
Current Assets
885,948 GBP2025-03-31
723,123 GBP2024-03-31
Creditors
Current
168,330 GBP2025-03-31
108,815 GBP2024-03-31
Net Current Assets/Liabilities
717,618 GBP2025-03-31
614,308 GBP2024-03-31
Total Assets Less Current Liabilities
1,342,613 GBP2025-03-31
1,222,498 GBP2024-03-31
Net Assets/Liabilities
1,233,270 GBP2025-03-31
1,100,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
663,873 GBP2025-03-31
663,873 GBP2024-03-31
Retained earnings (accumulated losses)
569,297 GBP2025-03-31
436,820 GBP2024-03-31
Equity
1,233,270 GBP2025-03-31
1,100,793 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,769 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,405 GBP2025-03-31
64,693 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
712 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,364 GBP2025-03-31
2,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,709 GBP2025-03-31
332,709 GBP2024-03-31
Plant and equipment
596,067 GBP2025-03-31
547,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
928,776 GBP2025-03-31
880,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,092 GBP2025-03-31
11,269 GBP2024-03-31
Plant and equipment
289,175 GBP2025-03-31
262,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,267 GBP2025-03-31
274,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,823 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
316,617 GBP2025-03-31
321,440 GBP2024-03-31
Plant and equipment
306,892 GBP2025-03-31
284,552 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
122 GBP2024-03-31
Other Investments Other Than Loans
122 GBP2025-03-31
122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,105 GBP2025-03-31
173,980 GBP2024-03-31
Other Debtors
Current
6,080 GBP2025-03-31
6,080 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,634 GBP2025-03-31
12,505 GBP2024-03-31
Prepayments/Accrued Income
Current
33,535 GBP2025-03-31
2,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,354 GBP2025-03-31
Current, Amounts falling due within one year
197,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,989 GBP2025-03-31
71,103 GBP2024-03-31
Corporation Tax Payable
Current
40,247 GBP2025-03-31
2,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
866 GBP2025-03-31
541 GBP2024-03-31
Other Creditors
Current
14,971 GBP2025-03-31
14,326 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,576 GBP2025-03-31
10,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
Other Creditors
Non-current
31,993 GBP2025-03-31
46,964 GBP2024-03-31