Intangible Assets
8,000 GBP2025-03-31
Property, Plant & Equipment
3,166,262 GBP2025-03-31
2,801,048 GBP2024-03-31
Investment Property
60,000 GBP2025-03-31
Fixed Assets
3,234,262 GBP2025-03-31
2,801,048 GBP2024-03-31
Total Inventories
515,439 GBP2025-03-31
503,898 GBP2024-03-31
Debtors
226,795 GBP2025-03-31
157,498 GBP2024-03-31
Cash at bank and in hand
703,102 GBP2025-03-31
933,507 GBP2024-03-31
Current Assets
1,445,336 GBP2025-03-31
1,594,903 GBP2024-03-31
Net Current Assets/Liabilities
667,481 GBP2025-03-31
753,983 GBP2024-03-31
Total Assets Less Current Liabilities
3,901,743 GBP2025-03-31
3,555,031 GBP2024-03-31
Net Assets/Liabilities
3,586,343 GBP2025-03-31
3,352,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,586,243 GBP2025-03-31
3,351,931 GBP2024-03-31
Equity
3,586,343 GBP2025-03-31
3,352,031 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
369,150 GBP2025-03-31
359,150 GBP2024-03-31
Intangible Assets - Gross Cost
369,150 GBP2025-03-31
359,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,150 GBP2025-03-31
359,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
361,150 GBP2025-03-31
359,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,770,955 GBP2025-03-31
2,458,045 GBP2024-03-31
Plant and equipment
962,083 GBP2025-03-31
835,695 GBP2024-03-31
Vehicles
52,200 GBP2025-03-31
52,200 GBP2024-03-31
Tools/Equipment for furniture and fittings
384,030 GBP2025-03-31
401,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,169,268 GBP2025-03-31
3,747,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,738 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-114,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-230,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,770 GBP2025-03-31
180,671 GBP2024-03-31
Plant and equipment
461,907 GBP2025-03-31
481,223 GBP2024-03-31
Vehicles
39,775 GBP2025-03-31
35,635 GBP2024-03-31
Tools/Equipment for furniture and fittings
206,554 GBP2025-03-31
248,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,006 GBP2025-03-31
946,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,099 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
87,383 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,140 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,699 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-73,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,476,185 GBP2025-03-31
2,277,374 GBP2024-03-31
Plant and equipment
500,176 GBP2025-03-31
354,472 GBP2024-03-31
Vehicles
12,425 GBP2025-03-31
16,565 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,476 GBP2025-03-31
152,637 GBP2024-03-31
Raw materials and consumables
515,439 GBP2025-03-31
503,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,930 GBP2025-03-31
110,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,634 GBP2025-03-31
14,626 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
103,231 GBP2025-03-31
32,762 GBP2024-03-31
Debtors
Amounts falling due within one year
226,795 GBP2025-03-31
157,498 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,820 GBP2025-03-31
702,574 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,440 GBP2025-03-31
54,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,753 GBP2025-03-31
58,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,842 GBP2025-03-31
25,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
315,400 GBP2025-03-31
203,000 GBP2024-03-31