Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
414,447 GBP2025-03-31
389,746 GBP2024-03-31
Fixed Assets - Investments
34,591 GBP2025-03-31
34,591 GBP2024-03-31
Fixed Assets
459,038 GBP2025-03-31
434,337 GBP2024-03-31
Total Inventories
735,997 GBP2025-03-31
688,470 GBP2024-03-31
Debtors
232,820 GBP2025-03-31
164,781 GBP2024-03-31
Current Assets
968,817 GBP2025-03-31
853,251 GBP2024-03-31
Net Current Assets/Liabilities
-86,751 GBP2025-03-31
-58,398 GBP2024-03-31
Total Assets Less Current Liabilities
372,287 GBP2025-03-31
375,939 GBP2024-03-31
Net Assets/Liabilities
9,208 GBP2025-03-31
1,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,208 GBP2025-03-31
Equity
9,208 GBP2025-03-31
1,000 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Other than goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,869 GBP2025-03-31
271,869 GBP2024-03-31
Plant and equipment
314,488 GBP2025-03-31
262,838 GBP2024-03-31
Vehicles
84,000 GBP2025-03-31
90,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,357 GBP2025-03-31
625,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,971 GBP2025-03-31
96,611 GBP2024-03-31
Plant and equipment
89,612 GBP2025-03-31
91,623 GBP2024-03-31
Vehicles
51,327 GBP2025-03-31
47,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,910 GBP2025-03-31
235,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,399 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,898 GBP2025-03-31
175,258 GBP2024-03-31
Plant and equipment
224,876 GBP2025-03-31
171,215 GBP2024-03-31
Vehicles
32,673 GBP2025-03-31
43,273 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
34,591 GBP2025-03-31
Other Investments Other Than Loans
Non-current
34,591 GBP2025-03-31
34,591 GBP2024-03-31
Amounts invested in assets
Non-current
34,591 GBP2025-03-31
34,591 GBP2024-03-31
Raw materials and consumables
735,997 GBP2025-03-31
688,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,116 GBP2025-03-31
151,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,287 GBP2025-03-31
7,734 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,417 GBP2025-03-31
4,417 GBP2024-03-31
Debtors
Amounts falling due within one year
232,820 GBP2025-03-31
164,781 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,667 GBP2025-03-31
109,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
346,039 GBP2025-03-31
584,233 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
297 GBP2025-03-31
2,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,803 GBP2025-03-31
2,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
284,081 GBP2025-03-31
170,370 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,681 GBP2025-03-31
41,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
284,857 GBP2025-03-31
317,150 GBP2024-03-31
Net Deferred Tax Liability/Asset
78,222 GBP2025-03-31
57,789 GBP2024-03-31