Property, Plant & Equipment
12,672,066 GBP2025-03-31
12,687,817 GBP2024-03-31
Total Inventories
11,328,746 GBP2025-03-31
10,095,725 GBP2024-03-31
Cash at bank and in hand
822 GBP2025-03-31
822 GBP2024-03-31
Current Assets
11,329,568 GBP2025-03-31
10,096,547 GBP2024-03-31
Creditors
Current
-104,226 GBP2025-03-31
-577,759 GBP2024-03-31
Net Current Assets/Liabilities
11,225,342 GBP2025-03-31
9,518,788 GBP2024-03-31
Total Assets Less Current Liabilities
23,897,408 GBP2025-03-31
22,206,605 GBP2024-03-31
Net Assets/Liabilities
22,681,443 GBP2025-03-31
21,096,625 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,681,441 GBP2025-03-31
21,096,623 GBP2024-03-31
Equity
22,681,443 GBP2025-03-31
21,096,625 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,268,839 GBP2025-03-31
9,268,839 GBP2024-03-31
Plant and equipment
9,297,883 GBP2025-03-31
8,521,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,566,722 GBP2025-03-31
17,790,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-175,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,477,918 GBP2025-03-31
2,257,016 GBP2024-03-31
Plant and equipment
3,416,738 GBP2025-03-31
2,845,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,894,656 GBP2025-03-31
5,102,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220,902 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
746,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,790,921 GBP2025-03-31
Plant and equipment
5,881,145 GBP2025-03-31
Corporation Tax Payable
Current
104,226 GBP2025-03-31
577,759 GBP2024-03-31