Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
673,239 GBP2025-03-31
620,579 GBP2024-03-31
Fixed Assets
673,239 GBP2025-03-31
620,579 GBP2024-03-31
Total Inventories
440,578 GBP2025-03-31
424,678 GBP2024-03-31
Debtors
33,159 GBP2025-03-31
14,198 GBP2024-03-31
Cash at bank and in hand
19,938 GBP2025-03-31
11,842 GBP2024-03-31
Current Assets
493,675 GBP2025-03-31
450,718 GBP2024-03-31
Net Current Assets/Liabilities
-77,483 GBP2025-03-31
-158,748 GBP2024-03-31
Total Assets Less Current Liabilities
595,756 GBP2025-03-31
461,831 GBP2024-03-31
Net Assets/Liabilities
275,339 GBP2025-03-31
172,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
275,239 GBP2025-03-31
172,637 GBP2024-03-31
Equity
275,339 GBP2025-03-31
172,737 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,609 GBP2024-03-31
Plant and equipment
671,453 GBP2025-03-31
591,648 GBP2024-03-31
Motor vehicles
48,500 GBP2025-03-31
41,200 GBP2024-03-31
Buildings
81,440 GBP2025-03-31
81,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,004,002 GBP2025-03-31
916,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,609 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,053 GBP2025-03-31
253,338 GBP2024-03-31
Motor vehicles
20,300 GBP2025-03-31
33,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,763 GBP2025-03-31
296,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,609 GBP2025-03-31
Plant and equipment
372,400 GBP2025-03-31
338,310 GBP2024-03-31
Motor vehicles
28,200 GBP2025-03-31
8,000 GBP2024-03-31
Buildings
70,030 GBP2025-03-31
71,660 GBP2024-03-31
Land and buildings, Owned/Freehold
202,609 GBP2024-03-31
Trade Debtors/Trade Receivables
24,560 GBP2025-03-31
3,465 GBP2024-03-31
Other Debtors
8,599 GBP2025-03-31
10,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,439 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,644 GBP2025-03-31
23,194 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,130 GBP2025-03-31
13,624 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123 GBP2025-03-31
347 GBP2024-03-31
Other Creditors
Amounts falling due within one year
514,822 GBP2025-03-31
562,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,654 GBP2025-03-31
203,094 GBP2024-03-31
Other Creditors
Amounts falling due after one year
27,763 GBP2025-03-31