Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets
55,588 GBP2025-03-31
62,569 GBP2024-03-31
Property, Plant & Equipment
1,039,025 GBP2025-03-31
1,082,522 GBP2024-03-31
Fixed Assets
1,094,613 GBP2025-03-31
1,145,091 GBP2024-03-31
Total Inventories
929,180 GBP2025-03-31
861,077 GBP2024-03-31
Debtors
Current
845,827 GBP2025-03-31
923,606 GBP2024-03-31
Cash at bank and in hand
65,456 GBP2025-03-31
145,553 GBP2024-03-31
Current Assets
1,840,463 GBP2025-03-31
1,930,236 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,402,075 GBP2025-03-31
Net Current Assets/Liabilities
-561,612 GBP2025-03-31
-179,798 GBP2024-03-31
Total Assets Less Current Liabilities
533,001 GBP2025-03-31
965,293 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-408,814 GBP2025-03-31
Net Assets/Liabilities
124,187 GBP2025-03-31
304,287 GBP2024-03-31
Equity
Called up share capital
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Retained earnings (accumulated losses)
41,187 GBP2025-03-31
221,287 GBP2024-03-31
Equity
124,187 GBP2025-03-31
304,287 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
90,493 GBP2025-03-31
90,493 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,905 GBP2025-03-31
27,924 GBP2024-03-31
Intangible Assets
Development expenditure
55,588 GBP2025-03-31
62,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570,183 GBP2025-03-31
1,439,002 GBP2024-03-31
Office equipment
183,654 GBP2025-03-31
177,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,420,577 GBP2025-03-31
2,283,456 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,716 GBP2025-03-31
813,323 GBP2024-03-31
Office equipment
133,263 GBP2025-03-31
121,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,552 GBP2025-03-31
1,200,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
197,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
640,467 GBP2025-03-31
625,679 GBP2024-03-31
Office equipment
50,391 GBP2025-03-31
56,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,635 GBP2025-03-31
389,199 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
231,908 GBP2025-03-31
329,019 GBP2024-03-31
Other Debtors
Current
76,404 GBP2025-03-31
5,515 GBP2024-03-31
Prepayments/Accrued Income
Current
205,940 GBP2025-03-31
166,933 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
32,940 GBP2025-03-31
32,940 GBP2024-03-31
Bank Overdrafts
Current
150 GBP2024-03-31
Other Remaining Borrowings
Current
109,627 GBP2025-03-31
58,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,190 GBP2025-03-31
523,326 GBP2024-03-31
Amounts owed to group undertakings
Current
741,816 GBP2025-03-31
873,560 GBP2024-03-31
Taxation/Social Security Payable
Current
68,479 GBP2025-03-31
43,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
462,957 GBP2025-03-31
165,926 GBP2024-03-31
Other Creditors
Current
234,085 GBP2025-03-31
360,469 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
146,921 GBP2025-03-31
84,053 GBP2024-03-31
Creditors
Current
2,402,075 GBP2025-03-31
2,110,034 GBP2024-03-31
Other Remaining Borrowings
Non-current
392,143 GBP2025-03-31
248,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,671 GBP2025-03-31
412,179 GBP2024-03-31
Creditors
Non-current
408,814 GBP2025-03-31
661,006 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,844 GBP2025-03-31
142,844 GBP2024-03-31
Between one and five year
270,493 GBP2025-03-31
413,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,337 GBP2025-03-31
556,181 GBP2024-03-31