Property, Plant & Equipment
481,262 GBP2025-03-31
557,864 GBP2024-03-31
Fixed Assets
481,262 GBP2025-03-31
557,864 GBP2024-03-31
Total Inventories
712,907 GBP2025-03-31
701,619 GBP2024-03-31
Debtors
672,198 GBP2025-03-31
605,952 GBP2024-03-31
Cash at bank and in hand
114,971 GBP2025-03-31
382,165 GBP2024-03-31
Current Assets
1,500,076 GBP2025-03-31
1,689,736 GBP2024-03-31
Creditors
Current
250,368 GBP2025-03-31
251,799 GBP2024-03-31
Net Current Assets/Liabilities
1,249,708 GBP2025-03-31
1,437,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,730,970 GBP2025-03-31
1,995,801 GBP2024-03-31
Creditors
Non-current
-361,295 GBP2025-03-31
-403,327 GBP2024-03-31
Net Assets/Liabilities
1,342,225 GBP2025-03-31
1,535,684 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,341,225 GBP2025-03-31
1,534,684 GBP2024-03-31
Equity
1,342,225 GBP2025-03-31
1,535,684 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,327,369 GBP2025-03-31
2,125,584 GBP2024-03-31
Plant and equipment
926,529 GBP2025-03-31
1,103,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,253,898 GBP2025-03-31
3,228,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-217,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,950,891 GBP2025-03-31
1,781,421 GBP2024-03-31
Plant and equipment
821,745 GBP2025-03-31
889,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772,636 GBP2025-03-31
2,671,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169,470 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
376,478 GBP2025-03-31
344,163 GBP2024-03-31
Plant and equipment
104,784 GBP2025-03-31
213,701 GBP2024-03-31
Other Debtors
Current
672,198 GBP2025-03-31
601,211 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
672,198 GBP2025-03-31
Amounts falling due within one year, Current
605,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,859 GBP2025-03-31
38,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,134 GBP2025-03-31
127,195 GBP2024-03-31
Other Creditors
Current
85,375 GBP2025-03-31
71,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
361,295 GBP2025-03-31
403,327 GBP2024-03-31
Bank Borrowings
Secured
402,154 GBP2025-03-31
441,690 GBP2024-03-31