Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,289,597 GBP2025-03-31
2,237,773 GBP2024-03-31
Total Inventories
195,244 GBP2025-03-31
509,917 GBP2024-03-31
Debtors
2,102,272 GBP2025-03-31
1,864,972 GBP2024-03-31
Cash at bank and in hand
507,739 GBP2025-03-31
625,138 GBP2024-03-31
Current Assets
2,805,255 GBP2025-03-31
3,000,027 GBP2024-03-31
Net Current Assets/Liabilities
2,237,625 GBP2025-03-31
2,231,802 GBP2024-03-31
Total Assets Less Current Liabilities
4,527,222 GBP2025-03-31
4,469,575 GBP2024-03-31
Net Assets/Liabilities
4,245,881 GBP2025-03-31
4,154,414 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Capital redemption reserve
875 GBP2025-03-31
875 GBP2024-03-31
Retained earnings (accumulated losses)
4,244,881 GBP2025-03-31
4,153,414 GBP2024-03-31
Equity
4,245,881 GBP2025-03-31
4,154,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,039,469 GBP2025-03-31
2,039,469 GBP2024-03-31
Plant and equipment
3,860,906 GBP2025-03-31
3,496,581 GBP2024-03-31
Furniture and fittings
492,513 GBP2025-03-31
492,513 GBP2024-03-31
Motor vehicles
28,184 GBP2025-03-31
28,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,421,072 GBP2025-03-31
6,056,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
787,724 GBP2025-03-31
761,007 GBP2024-03-31
Plant and equipment
2,851,266 GBP2025-03-31
2,574,510 GBP2024-03-31
Furniture and fittings
465,543 GBP2025-03-31
456,824 GBP2024-03-31
Motor vehicles
26,942 GBP2025-03-31
26,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131,475 GBP2025-03-31
3,818,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,717 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
278,916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,251,745 GBP2025-03-31
1,278,462 GBP2024-03-31
Plant and equipment
1,009,640 GBP2025-03-31
922,071 GBP2024-03-31
Furniture and fittings
26,970 GBP2025-03-31
35,689 GBP2024-03-31
Motor vehicles
1,242 GBP2025-03-31
1,551 GBP2024-03-31
Trade Debtors/Trade Receivables
1,200 GBP2025-03-31
9,320 GBP2024-03-31
Prepayments/Accrued Income
34,434 GBP2025-03-31
33,205 GBP2024-03-31
Other Debtors
17,960 GBP2025-03-31
36,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,695 GBP2025-03-31
585,361 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,741 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,218 GBP2025-03-31
13,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,793 GBP2025-03-31
36,421 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
4,461 GBP2025-03-31
29,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,463 GBP2025-03-31
75,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,699 GBP2025-03-31
26,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,736 GBP2025-03-31
37,529 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31