Property, Plant & Equipment
351,789 GBP2025-03-31
334,603 GBP2024-03-31
Total Inventories
550,093 GBP2025-03-31
630,820 GBP2024-03-31
Debtors
606,199 GBP2025-03-31
687,271 GBP2024-03-31
Cash at bank and in hand
3,077,394 GBP2025-03-31
2,465,801 GBP2024-03-31
Current Assets
4,233,686 GBP2025-03-31
3,783,892 GBP2024-03-31
Creditors
Current
575,293 GBP2025-03-31
575,741 GBP2024-03-31
Net Current Assets/Liabilities
3,658,393 GBP2025-03-31
3,208,151 GBP2024-03-31
Total Assets Less Current Liabilities
4,010,182 GBP2025-03-31
3,542,754 GBP2024-03-31
Net Assets/Liabilities
3,970,188 GBP2025-03-31
3,509,683 GBP2024-03-31
Equity
Called up share capital
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,948,688 GBP2025-03-31
3,488,183 GBP2024-03-31
Equity
3,970,188 GBP2025-03-31
3,509,683 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,970 GBP2025-03-31
301,970 GBP2024-03-31
Plant and equipment
974,518 GBP2025-03-31
920,643 GBP2024-03-31
Furniture and fittings
188,958 GBP2025-03-31
185,678 GBP2024-03-31
Motor vehicles
319,725 GBP2025-03-31
319,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,785,171 GBP2025-03-31
1,728,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,290 GBP2025-03-31
156,210 GBP2024-03-31
Plant and equipment
912,488 GBP2025-03-31
917,243 GBP2024-03-31
Furniture and fittings
180,298 GBP2025-03-31
177,858 GBP2024-03-31
Motor vehicles
178,306 GBP2025-03-31
142,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,382 GBP2025-03-31
1,393,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,080 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
139,680 GBP2025-03-31
145,760 GBP2024-03-31
Plant and equipment
62,030 GBP2025-03-31
3,400 GBP2024-03-31
Furniture and fittings
8,660 GBP2025-03-31
7,820 GBP2024-03-31
Motor vehicles
141,419 GBP2025-03-31
177,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,455 GBP2025-03-31
Amounts falling due within one year, Current
667,968 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,744 GBP2025-03-31
Amounts falling due within one year, Current
19,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
606,199 GBP2025-03-31
Amounts falling due within one year, Current
687,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,464 GBP2025-03-31
274,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360,643 GBP2025-03-31
279,308 GBP2024-03-31
Other Creditors
Current
24,186 GBP2025-03-31
21,844 GBP2024-03-31