Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-01-01 ~ 2024-03-31
Property, Plant & Equipment
2,207,300 GBP2025-03-31
2,347,775 GBP2024-03-31
Fixed Assets
2,207,300 GBP2025-03-31
2,347,775 GBP2024-03-31
Total Inventories
168,740 GBP2025-03-31
107,557 GBP2024-03-31
Debtors
Current
1,462,427 GBP2025-03-31
943,501 GBP2024-03-31
Cash at bank and in hand
146,126 GBP2025-03-31
375,101 GBP2024-03-31
Current Assets
1,777,293 GBP2025-03-31
1,426,159 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,820,469 GBP2025-03-31
-1,767,630 GBP2024-03-31
Net Current Assets/Liabilities
-43,176 GBP2025-03-31
-341,471 GBP2024-03-31
Total Assets Less Current Liabilities
2,164,124 GBP2025-03-31
2,006,304 GBP2024-03-31
Net Assets/Liabilities
2,158,570 GBP2025-03-31
1,952,879 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
1,219,588 GBP2025-03-31
1,227,192 GBP2024-03-31
Retained earnings (accumulated losses)
938,862 GBP2025-03-31
725,567 GBP2024-03-31
Equity
2,158,570 GBP2025-03-31
1,952,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,150,000 GBP2025-03-31
2,150,000 GBP2024-03-31
Plant and equipment
211,327 GBP2025-03-31
323,179 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Office equipment
1,713 GBP2025-03-31
1,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,364,040 GBP2025-03-31
2,475,892 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,722 GBP2025-03-31
85,193 GBP2024-03-31
Motor vehicles
813 GBP2025-03-31
563 GBP2024-03-31
Office equipment
1,372 GBP2025-03-31
944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,740 GBP2025-03-31
128,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,732 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
250 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
62,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,096,167 GBP2025-03-31
2,108,584 GBP2024-03-31
Plant and equipment
110,605 GBP2025-03-31
237,985 GBP2024-03-31
Motor vehicles
187 GBP2025-03-31
437 GBP2024-03-31
Office equipment
341 GBP2025-03-31
769 GBP2024-03-31
Raw materials and consumables
168,740 GBP2025-03-31
107,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,700 GBP2025-03-31
79,675 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
984,880 GBP2025-03-31
863,718 GBP2024-03-31
Other Debtors
Current
379,998 GBP2025-03-31
108 GBP2024-03-31
Prepayments/Accrued Income
Current
2,849 GBP2025-03-31
Trade Creditors/Trade Payables
Current
144,730 GBP2025-03-31
79,678 GBP2024-03-31
Corporation Tax Payable
Current
92,893 GBP2025-03-31
94,783 GBP2024-03-31
Taxation/Social Security Payable
Current
66,061 GBP2025-03-31
51,847 GBP2024-03-31
Other Creditors
Current
1,291,088 GBP2025-03-31
1,328,394 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
225,697 GBP2025-03-31
212,928 GBP2024-03-31
Creditors
Current
1,820,469 GBP2025-03-31
1,767,630 GBP2024-03-31