Property, Plant & Equipment
1,051,558 GBP2025-03-31
1,062,855 GBP2024-03-31
Fixed Assets
1,051,558 GBP2025-03-31
1,062,855 GBP2024-03-31
Total Inventories
607,321 GBP2025-03-31
559,637 GBP2024-03-31
Debtors
1,509,521 GBP2025-03-31
1,987,407 GBP2024-03-31
Cash at bank and in hand
48,177 GBP2025-03-31
107 GBP2024-03-31
Current Assets
2,165,019 GBP2025-03-31
2,547,151 GBP2024-03-31
Creditors
Current
959,666 GBP2025-03-31
1,435,370 GBP2024-03-31
Net Current Assets/Liabilities
1,205,353 GBP2025-03-31
1,111,781 GBP2024-03-31
Total Assets Less Current Liabilities
2,256,911 GBP2025-03-31
2,174,636 GBP2024-03-31
Net Assets/Liabilities
2,000,674 GBP2025-03-31
2,046,727 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
2,000,574 GBP2025-03-31
2,046,627 GBP2024-03-31
Equity
2,000,674 GBP2025-03-31
2,046,727 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,724 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,927 GBP2025-03-31
31,927 GBP2024-03-31
Plant and equipment
3,396,545 GBP2025-03-31
3,270,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,428,472 GBP2025-03-31
3,302,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,863 GBP2025-03-31
13,593 GBP2024-03-31
Plant and equipment
2,359,051 GBP2025-03-31
2,225,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,376,914 GBP2025-03-31
2,239,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
133,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,064 GBP2025-03-31
18,334 GBP2024-03-31
Plant and equipment
1,037,494 GBP2025-03-31
1,044,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,252,900 GBP2025-03-31
Current, Amounts falling due within one year
1,769,216 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
256,621 GBP2025-03-31
Current, Amounts falling due within one year
218,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,509,521 GBP2025-03-31
Current, Amounts falling due within one year
1,987,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,759 GBP2025-03-31
315,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,916 GBP2025-03-31
640,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249,782 GBP2025-03-31
287,508 GBP2024-03-31
Other Creditors
Current
64,209 GBP2025-03-31
192,461 GBP2024-03-31