Property, Plant & Equipment
1,004,986 GBP2025-03-31
609,646 GBP2024-03-31
Total Inventories
279,929 GBP2025-03-31
205,985 GBP2024-03-31
Debtors
183,714 GBP2025-03-31
152,474 GBP2024-03-31
Cash at bank and in hand
95,120 GBP2025-03-31
145,705 GBP2024-03-31
Current Assets
558,763 GBP2025-03-31
504,164 GBP2024-03-31
Net Current Assets/Liabilities
56,338 GBP2025-03-31
105,425 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,324 GBP2025-03-31
715,071 GBP2024-03-31
Net Assets/Liabilities
469,985 GBP2025-03-31
422,009 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
469,885 GBP2025-03-31
421,909 GBP2024-03-31
Equity
469,985 GBP2025-03-31
422,009 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,440 GBP2025-03-31
106,429 GBP2024-03-31
Plant and equipment
1,020,321 GBP2025-03-31
652,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,761 GBP2025-03-31
759,120 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,157 GBP2025-03-31
13,413 GBP2024-03-31
Plant and equipment
215,618 GBP2025-03-31
136,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,775 GBP2025-03-31
149,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,744 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,283 GBP2025-03-31
93,016 GBP2024-03-31
Plant and equipment
804,703 GBP2025-03-31
516,630 GBP2024-03-31
Trade Debtors/Trade Receivables
138,765 GBP2025-03-31
73,482 GBP2024-03-31
Other Debtors
44,949 GBP2025-03-31
78,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,386 GBP2025-03-31
70,458 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,315 GBP2025-03-31
239,161 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,695 GBP2025-03-31
22,285 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,843 GBP2025-03-31
34,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
420,147 GBP2025-03-31
155,053 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,298 GBP2025-03-31
39,849 GBP2024-03-31