Property, Plant & Equipment
848,931 GBP2025-03-31
890,734 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
858,931 GBP2025-03-31
900,734 GBP2024-03-31
Total Inventories
197,563 GBP2025-03-31
147,408 GBP2024-03-31
Debtors
144,369 GBP2025-03-31
236,024 GBP2024-03-31
Cash at bank and in hand
18,162 GBP2025-03-31
43,833 GBP2024-03-31
Current Assets
360,094 GBP2025-03-31
427,265 GBP2024-03-31
Creditors
-435,467 GBP2025-03-31
-468,154 GBP2024-03-31
Net Current Assets/Liabilities
-75,373 GBP2025-03-31
-40,889 GBP2024-03-31
Total Assets Less Current Liabilities
783,558 GBP2025-03-31
859,845 GBP2024-03-31
Net Assets/Liabilities
550,323 GBP2025-03-31
572,832 GBP2024-03-31
Equity
Called up share capital
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Share premium
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Capital redemption reserve
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Retained earnings (accumulated losses)
369,323 GBP2025-03-31
391,832 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
127,000 GBP2025-03-31
127,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,000 GBP2025-03-31
127,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
957,887 GBP2025-03-31
951,642 GBP2024-03-31
Plant and equipment
1,043,317 GBP2025-03-31
1,043,317 GBP2024-03-31
Motor vehicles
40,850 GBP2025-03-31
40,850 GBP2024-03-31
Furniture and fittings
220,585 GBP2025-03-31
220,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,262,639 GBP2025-03-31
2,256,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
232,546 GBP2025-03-31
213,573 GBP2024-03-31
Plant and equipment
977,879 GBP2025-03-31
955,172 GBP2024-03-31
Motor vehicles
37,364 GBP2025-03-31
37,071 GBP2024-03-31
Furniture and fittings
165,919 GBP2025-03-31
159,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,708 GBP2025-03-31
1,365,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,973 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,341 GBP2025-03-31
738,069 GBP2024-03-31
Plant and equipment
65,438 GBP2025-03-31
88,145 GBP2024-03-31
Motor vehicles
3,486 GBP2025-03-31
3,779 GBP2024-03-31
Furniture and fittings
54,666 GBP2025-03-31
60,741 GBP2024-03-31
Other types of inventories not specified separately
197,563 GBP2025-03-31
147,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,890 GBP2025-03-31
225,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,187 GBP2025-03-31
9,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,723 GBP2025-03-31
246,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,766 GBP2025-03-31
88,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,092 GBP2025-03-31
23,106 GBP2024-03-31
Creditors
Current
435,467 GBP2025-03-31
468,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,297 GBP2025-03-31
11,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
159,040 GBP2025-03-31
205,963 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,187 GBP2025-03-31
9,187 GBP2024-03-31
Between one and five year
2,297 GBP2025-03-31
11,484 GBP2024-03-31
Minimum gross finance lease payments owing
11,484 GBP2025-03-31
20,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,484 GBP2025-03-31
20,671 GBP2024-03-31