Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
2,015 GBP2025-03-31
2,015 GBP2024-03-31
Property, Plant & Equipment
1,232,348 GBP2025-03-31
1,338,648 GBP2024-03-31
Fixed Assets - Investments
2,015 GBP2025-03-31
2,015 GBP2024-03-31
Fixed Assets
1,234,363 GBP2025-03-31
1,340,663 GBP2024-03-31
Total Inventories
378,870 GBP2025-03-31
303,561 GBP2024-03-31
Debtors
548,348 GBP2025-03-31
160,181 GBP2024-03-31
Cash at bank and in hand
321,318 GBP2024-03-31
Current Assets
927,218 GBP2025-03-31
785,060 GBP2024-03-31
Creditors
Amounts falling due within one year
1,100,868 GBP2025-03-31
882,619 GBP2024-03-31
Net Current Assets/Liabilities
173,650 GBP2025-03-31
97,559 GBP2024-03-31
Total Assets Less Current Liabilities
1,060,713 GBP2025-03-31
1,243,104 GBP2024-03-31
Creditors
Amounts falling due after one year
41,637 GBP2025-03-31
84,558 GBP2024-03-31
Net Assets/Liabilities
1,019,076 GBP2025-03-31
1,158,546 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,019,071 GBP2025-03-31
1,158,541 GBP2024-03-31
Equity
1,019,076 GBP2025-03-31
1,158,546 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,808 GBP2025-03-31
500,808 GBP2024-03-31
Plant and equipment
1,908,938 GBP2025-03-31
1,882,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,421,746 GBP2025-03-31
2,383,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,026 GBP2025-03-31
101,576 GBP2024-03-31
Plant and equipment
1,071,372 GBP2025-03-31
943,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,398 GBP2025-03-31
1,044,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,450 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
128,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
394,782 GBP2025-03-31
399,232 GBP2024-03-31
Plant and equipment
837,566 GBP2025-03-31
939,416 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
156,993 GBP2025-03-31
391,351 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,015 GBP2025-03-31
Non-current
2,015 GBP2025-03-31
2,015 GBP2024-03-31
Trade Debtors/Trade Receivables
202,606 GBP2025-03-31
144,067 GBP2024-03-31
Other Debtors
345,742 GBP2025-03-31
16,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,585 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,782 GBP2025-03-31
118,661 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
760,501 GBP2025-03-31
705,481 GBP2024-03-31
Amounts falling due after one year
41,637 GBP2025-03-31
84,558 GBP2024-03-31