Intangible Assets
880 GBP2025-03-31
1,232 GBP2024-03-31
Property, Plant & Equipment
1,334,768 GBP2025-03-31
1,322,795 GBP2024-03-31
Fixed Assets
1,335,648 GBP2025-03-31
1,324,027 GBP2024-03-31
Total Inventories
61,020 GBP2025-03-31
444,165 GBP2024-03-31
Debtors
172,767 GBP2025-03-31
224,772 GBP2024-03-31
Cash at bank and in hand
496,022 GBP2025-03-31
140,955 GBP2024-03-31
Current Assets
729,809 GBP2025-03-31
809,892 GBP2024-03-31
Creditors
-233,354 GBP2025-03-31
-191,963 GBP2024-03-31
Net Current Assets/Liabilities
496,455 GBP2025-03-31
617,929 GBP2024-03-31
Total Assets Less Current Liabilities
1,832,103 GBP2025-03-31
1,941,956 GBP2024-03-31
Net Assets/Liabilities
1,139,249 GBP2025-03-31
1,200,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,139,149 GBP2025-03-31
1,200,547 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,392,250 GBP2024-03-31
Plant and equipment
839,590 GBP2025-03-31
839,590 GBP2024-03-31
Motor vehicles
106,350 GBP2025-03-31
46,860 GBP2024-03-31
Furniture and fittings
196,383 GBP2025-03-31
194,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,534,573 GBP2025-03-31
2,472,775 GBP2024-03-31
Owned/Freehold, Land and buildings
1,392,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
222,760 GBP2024-03-31
Plant and equipment
717,903 GBP2025-03-31
704,382 GBP2024-03-31
Motor vehicles
51,340 GBP2025-03-31
45,227 GBP2024-03-31
Furniture and fittings
179,957 GBP2025-03-31
177,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,805 GBP2025-03-31
1,149,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,845 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,141,645 GBP2025-03-31
Plant and equipment
121,687 GBP2025-03-31
135,208 GBP2024-03-31
Motor vehicles
55,010 GBP2025-03-31
1,633 GBP2024-03-31
Furniture and fittings
16,426 GBP2025-03-31
16,464 GBP2024-03-31
Land and buildings, Owned/Freehold
1,169,490 GBP2024-03-31
Finished Goods
61,020 GBP2025-03-31
444,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,144 GBP2025-03-31
214,751 GBP2024-03-31
Other Debtors
Current
5,623 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
5,866 GBP2024-03-31
Debtors
Current
172,767 GBP2025-03-31
220,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,287 GBP2025-03-31
Trade Creditors/Trade Payables
Current
161,965 GBP2025-03-31
121,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,570 GBP2025-03-31
64,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,015 GBP2025-03-31
5,199 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,140 GBP2025-03-31
Other Creditors
Current
306 GBP2025-03-31
612 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71 GBP2025-03-31
Creditors
Current
233,354 GBP2025-03-31
191,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,416 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
186,694 GBP2025-03-31
224,152 GBP2024-03-31
Other Creditors
Non-current
70,723 GBP2025-03-31
73,142 GBP2024-03-31
Amounts owed to directors
Non-current
380,167 GBP2025-03-31
429,455 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,287 GBP2025-03-31
Between one and five year
41,416 GBP2025-03-31
Minimum gross finance lease payments owing
45,703 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
45,703 GBP2025-03-31