Average Number of Employees
382024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,073,861 GBP2025-03-31
1,079,075 GBP2024-03-31
Total Inventories
1,014,433 GBP2025-03-31
1,061,990 GBP2024-03-31
Debtors
1,582,730 GBP2025-03-31
1,560,624 GBP2024-03-31
Cash at bank and in hand
889,380 GBP2025-03-31
6,487,545 GBP2024-03-31
Current Assets
3,486,543 GBP2025-03-31
9,110,159 GBP2024-03-31
Creditors
Amounts falling due within one year
708,028 GBP2025-03-31
636,282 GBP2024-03-31
Net Current Assets/Liabilities
2,778,515 GBP2025-03-31
8,473,877 GBP2024-03-31
Total Assets Less Current Liabilities
3,852,376 GBP2025-03-31
9,552,952 GBP2024-03-31
Creditors
Amounts falling due after one year
91,974 GBP2025-03-31
Net Assets/Liabilities
3,534,077 GBP2025-03-31
9,308,617 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,034,077 GBP2025-03-31
8,808,617 GBP2024-03-31
Equity
3,534,077 GBP2025-03-31
9,308,617 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,653 GBP2024-03-31
Plant and equipment
3,839,105 GBP2025-03-31
3,866,387 GBP2024-03-31
Furniture and fittings
304,981 GBP2025-03-31
304,981 GBP2024-03-31
Motor vehicles
361,613 GBP2025-03-31
372,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,650,352 GBP2025-03-31
4,688,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-277,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
144,653 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,309 GBP2024-03-31
Plant and equipment
3,008,008 GBP2025-03-31
3,028,232 GBP2024-03-31
Furniture and fittings
294,436 GBP2025-03-31
290,895 GBP2024-03-31
Motor vehicles
209,845 GBP2025-03-31
228,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,576,491 GBP2025-03-31
3,609,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,451 GBP2025-03-31
83,344 GBP2024-03-31
Plant and equipment
831,097 GBP2025-03-31
838,155 GBP2024-03-31
Furniture and fittings
10,545 GBP2025-03-31
14,086 GBP2024-03-31
Motor vehicles
151,768 GBP2025-03-31
143,490 GBP2024-03-31
Trade Debtors/Trade Receivables
797,207 GBP2025-03-31
787,270 GBP2024-03-31
Amounts owed by group undertakings and participating interests
676,002 GBP2025-03-31
526,002 GBP2024-03-31
Other Debtors
109,521 GBP2025-03-31
247,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,360 GBP2025-03-31
318,922 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210,889 GBP2025-03-31
233,834 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,779 GBP2025-03-31
83,526 GBP2024-03-31
Amounts falling due after one year
91,974 GBP2025-03-31