Average Number of Employees
472024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,577,214 GBP2025-03-31
10,523,627 GBP2024-03-31
Total Inventories
2,404,980 GBP2025-03-31
2,338,662 GBP2024-03-31
Debtors
Current
1,522,172 GBP2025-03-31
1,266,711 GBP2024-03-31
Current assets - Investments
695,321 GBP2025-03-31
624,080 GBP2024-03-31
Cash at bank and in hand
917,636 GBP2025-03-31
519,512 GBP2024-03-31
Current Assets
5,540,109 GBP2025-03-31
4,748,965 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,634,168 GBP2024-03-31
Net Current Assets/Liabilities
4,203,485 GBP2025-03-31
3,114,797 GBP2024-03-31
Total Assets Less Current Liabilities
14,780,699 GBP2025-03-31
13,638,424 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-323,106 GBP2025-03-31
Net Assets/Liabilities
13,833,141 GBP2025-03-31
12,878,453 GBP2024-03-31
Equity
Called up share capital
8,868,782 GBP2025-03-31
8,868,782 GBP2024-03-31
Revaluation reserve
-34,581 GBP2025-03-31
5,910 GBP2024-03-31
Retained earnings (accumulated losses)
4,998,940 GBP2025-03-31
4,003,761 GBP2024-03-31
Equity
13,833,141 GBP2025-03-31
12,878,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,786,800 GBP2025-03-31
7,786,800 GBP2024-03-31
Plant and equipment
6,939,838 GBP2025-03-31
6,589,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,901,833 GBP2025-03-31
16,530,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-354,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,784,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,006,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
398,825 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
475,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,026,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,324,619 GBP2025-03-31
Property, Plant & Equipment
Buildings
7,786,800 GBP2025-03-31
7,786,800 GBP2024-03-31
Plant and equipment
1,913,627 GBP2025-03-31
1,804,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
970,554 GBP2025-03-31
695,238 GBP2024-03-31
Other Debtors
Current
84,415 GBP2025-03-31
155,500 GBP2024-03-31
Prepayments/Accrued Income
Current
467,203 GBP2025-03-31
415,973 GBP2024-03-31
Bank Borrowings
Current
20,408 GBP2025-03-31
115,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,914 GBP2025-03-31
860,298 GBP2024-03-31
Corporation Tax Payable
Current
243,089 GBP2025-03-31
237,626 GBP2024-03-31
Taxation/Social Security Payable
Current
60,323 GBP2025-03-31
51,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
170,302 GBP2025-03-31
117,711 GBP2024-03-31
Other Creditors
Current
82,425 GBP2025-03-31
57,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
233,163 GBP2025-03-31
194,352 GBP2024-03-31
Creditors
Current
1,336,624 GBP2025-03-31
1,634,168 GBP2024-03-31
Bank Borrowings
Non-current
24,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
323,106 GBP2025-03-31
123,324 GBP2024-03-31
Creditors
Non-current
323,106 GBP2025-03-31
147,825 GBP2024-03-31