Property, Plant & Equipment
2,052,349 GBP2025-03-31
1,991,868 GBP2024-03-31
Total Inventories
458,851 GBP2025-03-31
434,403 GBP2024-03-31
Debtors
134,458 GBP2025-03-31
108,344 GBP2024-03-31
Cash at bank and in hand
65,618 GBP2025-03-31
74,216 GBP2024-03-31
Current Assets
658,927 GBP2025-03-31
616,963 GBP2024-03-31
Creditors
Current
189,230 GBP2025-03-31
121,827 GBP2024-03-31
Net Current Assets/Liabilities
469,697 GBP2025-03-31
495,136 GBP2024-03-31
Total Assets Less Current Liabilities
2,522,046 GBP2025-03-31
2,487,004 GBP2024-03-31
Net Assets/Liabilities
510,304 GBP2025-03-31
462,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
510,204 GBP2025-03-31
461,908 GBP2024-03-31
Equity
510,304 GBP2025-03-31
462,008 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,063,695 GBP2025-03-31
1,063,695 GBP2024-03-31
Plant and equipment
1,148,488 GBP2025-03-31
1,065,264 GBP2024-03-31
Motor vehicles
5,288 GBP2025-03-31
5,288 GBP2024-03-31
Computers
180,075 GBP2025-03-31
204,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,397,546 GBP2025-03-31
2,338,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,750 GBP2024-04-01 ~ 2025-03-31
Computers
-24,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,816 GBP2025-03-31
13,123 GBP2024-03-31
Plant and equipment
245,788 GBP2025-03-31
244,069 GBP2024-03-31
Motor vehicles
4,929 GBP2025-03-31
4,809 GBP2024-03-31
Computers
80,664 GBP2025-03-31
84,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,197 GBP2025-03-31
346,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
120 GBP2024-04-01 ~ 2025-03-31
Computers
15,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,353 GBP2024-04-01 ~ 2025-03-31
Computers
-19,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,049,879 GBP2025-03-31
1,050,572 GBP2024-03-31
Plant and equipment
902,700 GBP2025-03-31
821,195 GBP2024-03-31
Motor vehicles
359 GBP2025-03-31
479 GBP2024-03-31
Computers
99,411 GBP2025-03-31
119,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,000 GBP2025-03-31
83,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,544 GBP2025-03-31
6,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,888 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
22,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
115,456 GBP2025-03-31
Under hire purchased contracts or finance leases
172,399 GBP2025-03-31
141,622 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
76,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,555 GBP2025-03-31
102,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,903 GBP2025-03-31
5,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,458 GBP2025-03-31
108,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,599 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,568 GBP2025-03-31
70,137 GBP2024-03-31
Corporation Tax Payable
Current
1,414 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,507 GBP2025-03-31
1,285 GBP2024-03-31
Accrued Liabilities
Current
10,142 GBP2025-03-31
14,405 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,098,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,167 GBP2025-03-31
65,666 GBP2024-03-31
Other Creditors
Non-current
661,955 GBP2025-03-31
661,955 GBP2024-03-31
Total Borrowings
Secured
100,766 GBP2025-03-31
1,200,502 GBP2024-03-31