Intangible Assets
5,542 GBP2025-03-31
6,042 GBP2024-03-31
Property, Plant & Equipment
437,565 GBP2025-03-31
322,367 GBP2024-03-31
Fixed Assets
443,107 GBP2025-03-31
328,409 GBP2024-03-31
Total Inventories
130,510 GBP2025-03-31
112,972 GBP2024-03-31
Debtors
209,993 GBP2025-03-31
202,100 GBP2024-03-31
Cash at bank and in hand
101,944 GBP2025-03-31
59,526 GBP2024-03-31
Current Assets
442,447 GBP2025-03-31
374,598 GBP2024-03-31
Creditors
-103,582 GBP2025-03-31
-69,699 GBP2024-03-31
Net Current Assets/Liabilities
338,865 GBP2025-03-31
304,899 GBP2024-03-31
Total Assets Less Current Liabilities
781,972 GBP2025-03-31
633,308 GBP2024-03-31
Creditors
Non-current
-82,530 GBP2025-03-31
Net Assets/Liabilities
685,598 GBP2025-03-31
625,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
685,498 GBP2025-03-31
625,084 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,458 GBP2025-03-31
3,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,542 GBP2025-03-31
6,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
382,191 GBP2025-03-31
282,070 GBP2024-03-31
Plant and equipment
77,627 GBP2025-03-31
67,307 GBP2024-03-31
Furniture and fittings
9,958 GBP2025-03-31
1,458 GBP2024-03-31
Computers
577 GBP2025-03-31
290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,353 GBP2025-03-31
351,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,597 GBP2025-03-31
27,927 GBP2024-03-31
Furniture and fittings
2,028 GBP2025-03-31
813 GBP2024-03-31
Computers
163 GBP2025-03-31
18 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,788 GBP2025-03-31
28,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,215 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
382,191 GBP2025-03-31
282,070 GBP2024-03-31
Plant and equipment
47,030 GBP2025-03-31
39,380 GBP2024-03-31
Furniture and fittings
7,930 GBP2025-03-31
645 GBP2024-03-31
Computers
414 GBP2025-03-31
272 GBP2024-03-31
Raw Materials
130,510 GBP2025-03-31
112,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,211 GBP2025-03-31
4,223 GBP2024-03-31
Prepayments/Accrued Income
Current
15,792 GBP2025-03-31
16,237 GBP2024-03-31
Other Debtors
Current
1,350 GBP2025-03-31
181,640 GBP2024-03-31
Debtors
Current
28,353 GBP2025-03-31
202,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,756 GBP2025-03-31
10,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,252 GBP2025-03-31
Corporation Tax Payable
Current
25,648 GBP2025-03-31
11,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,279 GBP2025-03-31
10,356 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,943 GBP2025-03-31
18,716 GBP2024-03-31
Other Creditors
Current
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,704 GBP2025-03-31
17,804 GBP2024-03-31
Creditors
Current
103,582 GBP2025-03-31
69,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,530 GBP2025-03-31