Property, Plant & Equipment
747,342 GBP2025-03-31
765,046 GBP2024-03-31
Total Inventories
150,677 GBP2025-03-31
239,566 GBP2024-03-31
Debtors
55,631 GBP2025-03-31
33,370 GBP2024-03-31
Current assets - Investments
18,770 GBP2025-03-31
17,774 GBP2024-03-31
Cash at bank and in hand
24,821 GBP2025-03-31
80,012 GBP2024-03-31
Current Assets
249,899 GBP2025-03-31
370,722 GBP2024-03-31
Creditors
Current
-58,331 GBP2025-03-31
-59,269 GBP2024-03-31
Net Current Assets/Liabilities
191,568 GBP2025-03-31
311,453 GBP2024-03-31
Net Assets/Liabilities
938,910 GBP2025-03-31
1,076,499 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
493,310 GBP2024-03-31
Plant and equipment
1,011,471 GBP2025-03-31
982,971 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
28,500 GBP2024-03-31
Office equipment
852 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,528,133 GBP2025-03-31
1,505,197 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,900 GBP2025-03-31
709,366 GBP2024-03-31
Motor vehicles
12,833 GBP2025-03-31
15,960 GBP2024-03-31
Office equipment
314 GBP2025-03-31
81 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,791 GBP2025-03-31
740,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,417 GBP2024-04-01 ~ 2025-03-31
Office equipment
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
258,571 GBP2025-03-31
273,605 GBP2024-03-31
Motor vehicles
9,667 GBP2025-03-31
12,540 GBP2024-03-31
Office equipment
538 GBP2025-03-31
335 GBP2024-03-31
Land and buildings, Long leasehold
478,566 GBP2024-03-31
Raw materials and consumables
33,730 GBP2025-03-31
80,196 GBP2024-03-31
Finished Goods/Goods for Resale
25,742 GBP2025-03-31
39,123 GBP2024-03-31
Trade Debtors/Trade Receivables
41,431 GBP2025-03-31
22,699 GBP2024-03-31
Other Debtors
2,773 GBP2025-03-31
1,967 GBP2024-03-31
Prepayments/Accrued Income
11,427 GBP2025-03-31
8,704 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,633 GBP2025-03-31
19,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,698 GBP2025-03-31
13,876 GBP2024-03-31
Creditors
Amounts falling due within one year
58,331 GBP2025-03-31
59,269 GBP2024-03-31