Intangible Assets
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
2,827,441 GBP2025-03-31
2,946,587 GBP2024-03-31
Fixed Assets
2,857,441 GBP2025-03-31
2,981,587 GBP2024-03-31
Total Inventories
42,400 GBP2025-03-31
39,161 GBP2024-03-31
Debtors
385,188 GBP2025-03-31
402,046 GBP2024-03-31
Cash at bank and in hand
406,973 GBP2025-03-31
569,965 GBP2024-03-31
Current Assets
834,561 GBP2025-03-31
1,011,172 GBP2024-03-31
Creditors
Current
463,978 GBP2025-03-31
861,349 GBP2024-03-31
Net Current Assets/Liabilities
370,583 GBP2025-03-31
149,823 GBP2024-03-31
Total Assets Less Current Liabilities
3,228,024 GBP2025-03-31
3,131,410 GBP2024-03-31
Creditors
Non-current
-29,974 GBP2024-03-31
Net Assets/Liabilities
2,668,006 GBP2025-03-31
2,511,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,667,906 GBP2025-03-31
2,511,588 GBP2024-03-31
Equity
2,668,006 GBP2025-03-31
2,511,688 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,594 GBP2025-03-31
587,594 GBP2024-03-31
Plant and equipment
5,125,692 GBP2025-03-31
4,893,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,713,286 GBP2025-03-31
5,481,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-325,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,885,845 GBP2025-03-31
2,534,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,885,845 GBP2025-03-31
2,534,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
587,594 GBP2025-03-31
587,594 GBP2024-03-31
Plant and equipment
2,239,847 GBP2025-03-31
2,358,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,188 GBP2025-03-31
379,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
385,188 GBP2025-03-31
402,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,974 GBP2025-03-31
76,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,102 GBP2025-03-31
42,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,585 GBP2025-03-31
226,011 GBP2024-03-31
Other Creditors
Current
33,317 GBP2025-03-31
516,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,974 GBP2024-03-31