Intangible Assets
115,600 GBP2025-03-31
143,400 GBP2024-03-31
Property, Plant & Equipment
1,658,626 GBP2025-03-31
1,625,104 GBP2024-03-31
Fixed Assets
1,774,226 GBP2025-03-31
1,768,504 GBP2024-03-31
Total Inventories
464,735 GBP2025-03-31
433,456 GBP2024-03-31
Debtors
489,317 GBP2025-03-31
459,888 GBP2024-03-31
Cash at bank and in hand
1,101,247 GBP2025-03-31
950,222 GBP2024-03-31
Current Assets
2,055,299 GBP2025-03-31
1,843,566 GBP2024-03-31
Net Current Assets/Liabilities
920,461 GBP2025-03-31
627,309 GBP2024-03-31
Total Assets Less Current Liabilities
2,694,687 GBP2025-03-31
2,395,813 GBP2024-03-31
Creditors
Non-current
-116,573 GBP2025-03-31
-187,379 GBP2024-03-31
Net Assets/Liabilities
2,578,114 GBP2025-03-31
2,208,434 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
352,936 GBP2025-03-31
352,936 GBP2024-03-31
Retained earnings (accumulated losses)
2,175,178 GBP2025-03-31
1,805,498 GBP2024-03-31
Equity
2,578,114 GBP2025-03-31
2,208,434 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
278,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,400 GBP2025-03-31
134,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
115,600 GBP2025-03-31
143,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
1,454,303 GBP2025-03-31
1,242,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,204,303 GBP2025-03-31
2,192,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-375,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-575,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,677 GBP2025-03-31
566,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,677 GBP2025-03-31
566,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-289,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
908,626 GBP2025-03-31
675,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
494,250 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
541,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,035,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
202,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
229,353 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
806,581 GBP2025-03-31
467,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,566 GBP2025-03-31
Amounts falling due within one year, Current
455,187 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,751 GBP2025-03-31
Amounts falling due within one year, Current
4,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
489,317 GBP2025-03-31
Amounts falling due within one year, Current
459,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
260,685 GBP2025-03-31
105,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,172 GBP2025-03-31
437,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,908 GBP2025-03-31
102,369 GBP2024-03-31
Other Creditors
Current
338,073 GBP2025-03-31
571,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,573 GBP2025-03-31
187,379 GBP2024-03-31