Property, Plant & Equipment
560,061 GBP2025-03-31
552,228 GBP2024-03-31
Investment Property
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Fixed Assets
675,061 GBP2025-03-31
667,228 GBP2024-03-31
Total Inventories
116,228 GBP2025-03-31
135,475 GBP2024-03-31
Debtors
235,797 GBP2025-03-31
295,188 GBP2024-03-31
Cash at bank and in hand
2,104 GBP2025-03-31
24,921 GBP2024-03-31
Current Assets
354,129 GBP2025-03-31
455,584 GBP2024-03-31
Creditors
-422,328 GBP2025-03-31
-361,750 GBP2024-03-31
Net Current Assets/Liabilities
-68,199 GBP2025-03-31
93,834 GBP2024-03-31
Total Assets Less Current Liabilities
606,862 GBP2025-03-31
761,062 GBP2024-03-31
Net Assets/Liabilities
360,262 GBP2025-03-31
451,633 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
360,161 GBP2025-03-31
451,532 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,150 GBP2025-03-31
16,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,150 GBP2025-03-31
16,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
376,646 GBP2025-03-31
376,646 GBP2024-03-31
Plant and equipment
1,033,196 GBP2025-03-31
940,210 GBP2024-03-31
Motor vehicles
19,685 GBP2025-03-31
19,685 GBP2024-03-31
Furniture and fittings
66,134 GBP2025-03-31
66,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,495,661 GBP2025-03-31
1,402,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,561 GBP2025-03-31
93,026 GBP2024-03-31
Plant and equipment
755,493 GBP2025-03-31
681,886 GBP2024-03-31
Motor vehicles
19,685 GBP2025-03-31
19,685 GBP2024-03-31
Furniture and fittings
59,861 GBP2025-03-31
55,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,600 GBP2025-03-31
850,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,085 GBP2025-03-31
283,620 GBP2024-03-31
Plant and equipment
277,703 GBP2025-03-31
258,324 GBP2024-03-31
Furniture and fittings
6,273 GBP2025-03-31
10,284 GBP2024-03-31
Investment Property - Fair Value Model
115,000 GBP2024-03-31
Other types of inventories not specified separately
116,228 GBP2025-03-31
135,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,966 GBP2025-03-31
277,751 GBP2024-03-31
Prepayments/Accrued Income
Current
16,831 GBP2025-03-31
17,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,165 GBP2025-03-31
211,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,491 GBP2025-03-31
59,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,118 GBP2025-03-31
6,470 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,737 GBP2025-03-31
8,680 GBP2024-03-31
Other Creditors
Current
4,128 GBP2025-03-31
2,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,990 GBP2025-03-31
11,077 GBP2024-03-31
Amounts owed to directors
Current
8,280 GBP2025-03-31
16,157 GBP2024-03-31
Creditors
Current
422,328 GBP2025-03-31
361,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-03-31
79,630 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,971 GBP2025-03-31
73,541 GBP2024-03-31