Property, Plant & Equipment
914,789 GBP2025-03-31
934,581 GBP2024-03-31
Total Inventories
207,615 GBP2025-03-31
218,931 GBP2024-03-31
Debtors
100,401 GBP2025-03-31
142,310 GBP2024-03-31
Cash at bank and in hand
63,751 GBP2025-03-31
20,005 GBP2024-03-31
Current Assets
371,767 GBP2025-03-31
381,246 GBP2024-03-31
Creditors
Current
253,143 GBP2025-03-31
281,738 GBP2024-03-31
Net Current Assets/Liabilities
118,624 GBP2025-03-31
99,508 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,413 GBP2025-03-31
1,034,089 GBP2024-03-31
Creditors
Non-current
-30,344 GBP2025-03-31
-55,881 GBP2024-03-31
Net Assets/Liabilities
840,915 GBP2025-03-31
807,955 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
785,743 GBP2025-03-31
752,783 GBP2024-03-31
Equity
840,915 GBP2025-03-31
807,955 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,275 GBP2025-03-31
271,275 GBP2024-03-31
Plant and equipment
1,779,172 GBP2025-03-31
1,685,830 GBP2024-03-31
Motor vehicles
69,992 GBP2025-03-31
69,992 GBP2024-03-31
Computers
2,242 GBP2025-03-31
2,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,122,681 GBP2025-03-31
2,029,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169,993 GBP2025-03-31
1,062,918 GBP2024-03-31
Motor vehicles
35,657 GBP2025-03-31
29,598 GBP2024-03-31
Computers
2,242 GBP2025-03-31
2,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,892 GBP2025-03-31
1,094,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
271,275 GBP2025-03-31
271,275 GBP2024-03-31
Plant and equipment
609,179 GBP2025-03-31
622,912 GBP2024-03-31
Motor vehicles
34,335 GBP2025-03-31
40,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,828 GBP2025-03-31
133,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,573 GBP2025-03-31
8,769 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,401 GBP2025-03-31
142,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,441 GBP2025-03-31
78,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,537 GBP2025-03-31
74,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,633 GBP2025-03-31
3,378 GBP2024-03-31
Other Creditors
Current
116,532 GBP2025-03-31
125,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,344 GBP2025-03-31
55,881 GBP2024-03-31