Property, Plant & Equipment
1,092,643 GBP2025-03-31
1,227,794 GBP2024-03-31
Total Inventories
66,242 GBP2025-03-31
64,014 GBP2024-03-31
Debtors
409,213 GBP2025-03-31
489,269 GBP2024-03-31
Cash at bank and in hand
487,059 GBP2025-03-31
444,829 GBP2024-03-31
Current Assets
962,514 GBP2025-03-31
998,112 GBP2024-03-31
Creditors
Current
586,713 GBP2025-03-31
759,694 GBP2024-03-31
Net Current Assets/Liabilities
375,801 GBP2025-03-31
238,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,468,444 GBP2025-03-31
1,466,212 GBP2024-03-31
Creditors
Non-current
-141,112 GBP2025-03-31
Net Assets/Liabilities
1,212,350 GBP2025-03-31
1,363,592 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,212,240 GBP2025-03-31
1,363,482 GBP2024-03-31
Equity
1,212,350 GBP2025-03-31
1,363,592 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,439 GBP2025-03-31
85,439 GBP2024-03-31
Plant and equipment
2,225,782 GBP2025-03-31
2,173,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,311,221 GBP2025-03-31
2,259,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,085 GBP2025-03-31
37,613 GBP2024-03-31
Plant and equipment
1,178,493 GBP2025-03-31
993,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,578 GBP2025-03-31
1,031,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,472 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
184,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,354 GBP2025-03-31
47,826 GBP2024-03-31
Plant and equipment
1,047,289 GBP2025-03-31
1,179,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,840 GBP2025-03-31
399,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,373 GBP2025-03-31
90,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,213 GBP2025-03-31
489,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,294 GBP2025-03-31
Trade Creditors/Trade Payables
Current
148,491 GBP2025-03-31
391,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,268 GBP2025-03-31
89,788 GBP2024-03-31
Other Creditors
Current
312,660 GBP2025-03-31
278,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,112 GBP2025-03-31
hire purchase agreements
205,406 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,157 GBP2025-03-31
70,157 GBP2024-03-31
Between one and five year
277,044 GBP2025-03-31
280,628 GBP2024-03-31
More than five year
18,104 GBP2025-03-31
84,677 GBP2024-03-31
All periods
365,305 GBP2025-03-31
435,462 GBP2024-03-31