Property, Plant & Equipment
4,797,181 GBP2025-03-31
3,178,547 GBP2024-03-31
Total Inventories
415,152 GBP2025-03-31
156,446 GBP2024-03-31
Debtors
570,239 GBP2025-03-31
1,518,918 GBP2024-03-31
Cash at bank and in hand
59,069 GBP2025-03-31
51,643 GBP2024-03-31
Current Assets
1,044,460 GBP2025-03-31
1,727,007 GBP2024-03-31
Creditors
Current
2,141,518 GBP2025-03-31
1,437,440 GBP2024-03-31
Net Current Assets/Liabilities
-1,097,058 GBP2025-03-31
289,567 GBP2024-03-31
Total Assets Less Current Liabilities
3,700,123 GBP2025-03-31
3,468,114 GBP2024-03-31
Net Assets/Liabilities
957,654 GBP2025-03-31
648,422 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
957,543 GBP2025-03-31
648,311 GBP2024-03-31
Equity
957,654 GBP2025-03-31
648,422 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,311,177 GBP2025-03-31
3,888,133 GBP2024-03-31
Plant and equipment
841,916 GBP2025-03-31
475,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,153,093 GBP2025-03-31
4,363,996 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,141,379 GBP2025-03-31
1,025,716 GBP2024-03-31
Plant and equipment
214,533 GBP2025-03-31
159,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,912 GBP2025-03-31
1,185,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,663 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,169,798 GBP2025-03-31
2,862,417 GBP2024-03-31
Plant and equipment
627,383 GBP2025-03-31
316,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,798 GBP2025-03-31
Current, Amounts falling due within one year
993,834 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
200,441 GBP2025-03-31
Current, Amounts falling due within one year
525,084 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
570,239 GBP2025-03-31
Current, Amounts falling due within one year
1,518,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
238,122 GBP2025-03-31
386,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
569,301 GBP2025-03-31
974,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,303 GBP2025-03-31
53,808 GBP2024-03-31
Other Creditors
Current
1,196,459 GBP2025-03-31
2,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,375,705 GBP2025-03-31
2,605,346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,181,100 GBP2024-03-31