Property, Plant & Equipment
5,314,196 GBP2025-03-31
4,903,601 GBP2024-03-31
Total Inventories
127,287 GBP2025-03-31
140,190 GBP2024-03-31
Debtors
288,840 GBP2025-03-31
227,260 GBP2024-03-31
Current assets - Investments
74,034 GBP2025-03-31
74,034 GBP2024-03-31
Cash at bank and in hand
722,726 GBP2025-03-31
411,634 GBP2024-03-31
Current Assets
1,212,887 GBP2025-03-31
853,118 GBP2024-03-31
Net Current Assets/Liabilities
-17,862 GBP2025-03-31
-248,732 GBP2024-03-31
Total Assets Less Current Liabilities
5,296,334 GBP2025-03-31
4,654,869 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,869,980 GBP2025-03-31
-2,869,600 GBP2024-03-31
Net Assets/Liabilities
2,426,354 GBP2025-03-31
1,785,269 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,426,054 GBP2025-03-31
1,784,969 GBP2024-03-31
Equity
2,426,354 GBP2025-03-31
1,785,269 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,932,546 GBP2024-03-31
Plant and equipment
1,388,399 GBP2025-03-31
1,215,994 GBP2024-03-31
Motor vehicles
36,792 GBP2025-03-31
13,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,932,546 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,075 GBP2025-03-31
511,537 GBP2024-03-31
Motor vehicles
17,427 GBP2025-03-31
10,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,067 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
179,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,707 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,872,839 GBP2025-03-31
2,891,906 GBP2024-03-31
Plant and equipment
716,324 GBP2025-03-31
704,457 GBP2024-03-31
Motor vehicles
19,365 GBP2025-03-31
2,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,067,051 GBP2025-03-31
1,022,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,116,477 GBP2025-03-31
5,492,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-6,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,281 GBP2025-03-31
588,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,067,051 GBP2025-03-31
1,022,101 GBP2024-03-31
Raw materials and consumables
127,287 GBP2025-03-31
140,190 GBP2024-03-31
Prepayments
48,658 GBP2025-03-31
51,943 GBP2024-03-31
Other Debtors
98,863 GBP2025-03-31
81,522 GBP2024-03-31
Debtors
Current
288,840 GBP2025-03-31
227,260 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
67,533 GBP2025-03-31
141,229 GBP2024-03-31
Trade Creditors/Trade Payables
354,725 GBP2025-03-31
274,403 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,869,980 GBP2025-03-31
2,869,600 GBP2024-03-31
Bank Borrowings
Non-current
2,869,980 GBP2025-03-31
2,869,600 GBP2024-03-31
Current
67,533 GBP2025-03-31
119,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,866 GBP2024-03-31
Total Borrowings
Current
67,533 GBP2025-03-31
141,229 GBP2024-03-31