Property, Plant & Equipment
1,712,484 GBP2025-03-31
1,654,379 GBP2024-03-31
Fixed Assets
1,712,484 GBP2025-03-31
1,654,379 GBP2024-03-31
Total Inventories
1,454,700 GBP2025-03-31
1,105,900 GBP2024-03-31
Debtors
239,913 GBP2025-03-31
272,286 GBP2024-03-31
Current assets - Investments
62,258 GBP2025-03-31
45,736 GBP2024-03-31
Current Assets
1,756,871 GBP2025-03-31
1,423,922 GBP2024-03-31
Net Current Assets/Liabilities
118,470 GBP2025-03-31
-183,578 GBP2024-03-31
Total Assets Less Current Liabilities
1,830,954 GBP2025-03-31
1,470,801 GBP2024-03-31
Net Assets/Liabilities
67,971 GBP2025-03-31
-173,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,871 GBP2025-03-31
-173,241 GBP2024-03-31
Equity
67,971 GBP2025-03-31
-173,141 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272,885 GBP2025-03-31
1,267,888 GBP2024-03-31
Plant and equipment
667,155 GBP2025-03-31
469,961 GBP2024-03-31
Vehicles
75,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,940,040 GBP2025-03-31
1,813,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,828 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-10,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,203 GBP2025-03-31
37,797 GBP2024-03-31
Plant and equipment
154,353 GBP2025-03-31
102,096 GBP2024-03-31
Vehicles
19,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,556 GBP2025-03-31
159,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,429 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-178 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,199,682 GBP2025-03-31
1,230,091 GBP2024-03-31
Plant and equipment
512,802 GBP2025-03-31
367,865 GBP2024-03-31
Vehicles
56,423 GBP2024-03-31
Raw materials and consumables
1,454,700 GBP2025-03-31
1,105,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,475 GBP2025-03-31
135,407 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,438 GBP2025-03-31
136,879 GBP2024-03-31
Debtors
Amounts falling due within one year
239,913 GBP2025-03-31
272,286 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
710,606 GBP2025-03-31
721,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
651,228 GBP2025-03-31
668,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
215,775 GBP2025-03-31
163,320 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,756 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,036 GBP2025-03-31
54,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,324,566 GBP2025-03-31
1,384,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
654,191 GBP2025-03-31
422,432 GBP2024-03-31