Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
663,540 GBP2025-03-31
747,371 GBP2024-03-31
Total Inventories
233,297 GBP2025-03-31
312,999 GBP2024-03-31
Debtors
973,409 GBP2025-03-31
1,013,394 GBP2024-03-31
Cash at bank and in hand
1,279,443 GBP2025-03-31
1,157,272 GBP2024-03-31
Current Assets
2,486,149 GBP2025-03-31
2,483,665 GBP2024-03-31
Creditors
Amounts falling due within one year
551,804 GBP2025-03-31
578,099 GBP2024-03-31
Net Current Assets/Liabilities
1,934,345 GBP2025-03-31
1,905,566 GBP2024-03-31
Total Assets Less Current Liabilities
2,597,885 GBP2025-03-31
2,652,937 GBP2024-03-31
Creditors
Amounts falling due after one year
211,274 GBP2025-03-31
265,085 GBP2024-03-31
Net Assets/Liabilities
2,221,226 GBP2025-03-31
2,201,619 GBP2024-03-31
Equity
Called up share capital
209,443 GBP2025-03-31
209,443 GBP2024-03-31
Share premium
11,155 GBP2025-03-31
11,155 GBP2024-03-31
Retained earnings (accumulated losses)
1,976,495 GBP2025-03-31
1,956,888 GBP2024-03-31
Equity
2,221,226 GBP2025-03-31
2,201,619 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,370 GBP2025-03-31
53,370 GBP2024-03-31
Plant and equipment
1,237,527 GBP2025-03-31
1,211,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,290,897 GBP2025-03-31
1,264,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,987 GBP2025-03-31
463,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,357 GBP2025-03-31
517,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
663,540 GBP2025-03-31
747,371 GBP2024-03-31
Trade Debtors/Trade Receivables
801,959 GBP2025-03-31
963,900 GBP2024-03-31
Other Debtors
171,450 GBP2025-03-31
49,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,400 GBP2025-03-31
258,838 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,179 GBP2025-03-31
86,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
166,225 GBP2025-03-31
232,428 GBP2024-03-31
Amounts falling due after one year
211,274 GBP2025-03-31
265,085 GBP2024-03-31