Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,278,882 GBP2025-03-31
4,173,684 GBP2024-03-31
Fixed Assets - Investments
386 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
4,279,268 GBP2025-03-31
4,173,734 GBP2024-03-31
Total Inventories
742,133 GBP2025-03-31
754,249 GBP2024-03-31
Debtors
Current
221,947 GBP2025-03-31
208,293 GBP2024-03-31
Cash at bank and in hand
561,344 GBP2025-03-31
406,728 GBP2024-03-31
Current Assets
1,525,424 GBP2025-03-31
1,369,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-956,009 GBP2025-03-31
-942,178 GBP2024-03-31
Net Current Assets/Liabilities
569,415 GBP2025-03-31
427,092 GBP2024-03-31
Total Assets Less Current Liabilities
4,848,683 GBP2025-03-31
4,600,826 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-175,813 GBP2025-03-31
Net Assets/Liabilities
4,422,618 GBP2025-03-31
4,183,493 GBP2024-03-31
Equity
Called up share capital
800,100 GBP2025-03-31
800,100 GBP2024-03-31
Retained earnings (accumulated losses)
3,622,518 GBP2025-03-31
3,383,393 GBP2024-03-31
Equity
4,422,618 GBP2025-03-31
4,183,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
661,344 GBP2025-03-31
661,344 GBP2024-03-31
Plant and equipment
1,360,320 GBP2025-03-31
1,277,934 GBP2024-03-31
Motor vehicles
101,300 GBP2025-03-31
51,300 GBP2024-03-31
Office equipment
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Other
458,816 GBP2025-03-31
350,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,642,205 GBP2025-03-31
5,401,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
764,760 GBP2024-03-31
Motor vehicles
36,292 GBP2024-03-31
Office equipment
40,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,227,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
16,252 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
172,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,691 GBP2025-03-31
Motor vehicles
52,544 GBP2025-03-31
Office equipment
47,600 GBP2025-03-31
Other
184,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,323 GBP2025-03-31
Property, Plant & Equipment
Buildings
393,916 GBP2025-03-31
420,370 GBP2024-03-31
Plant and equipment
548,629 GBP2025-03-31
513,174 GBP2024-03-31
Motor vehicles
48,756 GBP2025-03-31
15,008 GBP2024-03-31
Office equipment
122,400 GBP2025-03-31
129,200 GBP2024-03-31
Other
274,756 GBP2025-03-31
205,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,555 GBP2025-03-31
174,561 GBP2024-03-31
Other Debtors
Current
50,348 GBP2025-03-31
30,794 GBP2024-03-31
Prepayments/Accrued Income
Current
6,044 GBP2025-03-31
2,938 GBP2024-03-31
Bank Borrowings
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Other Remaining Borrowings
Current
85,933 GBP2025-03-31
67,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,044 GBP2025-03-31
176,190 GBP2024-03-31
Taxation/Social Security Payable
Current
80,803 GBP2025-03-31
76,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,667 GBP2025-03-31
Other Creditors
Current
517,304 GBP2025-03-31
554,434 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,258 GBP2025-03-31
22,757 GBP2024-03-31
Creditors
Current
956,009 GBP2025-03-31
942,178 GBP2024-03-31
Bank Borrowings
Non-current
160,724 GBP2025-03-31
211,643 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,422 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,667 GBP2025-03-31
Creditors
Non-current
175,813 GBP2025-03-31
211,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800,000 shares2025-03-31
800,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31