Property, Plant & Equipment
2,946,209 GBP2025-03-31
2,858,218 GBP2024-03-31
Total Inventories
554,527 GBP2025-03-31
605,071 GBP2024-03-31
Debtors
2,838,993 GBP2025-03-31
2,682,727 GBP2024-03-31
Cash at bank and in hand
751,451 GBP2025-03-31
633,935 GBP2024-03-31
Current Assets
4,144,971 GBP2025-03-31
3,921,733 GBP2024-03-31
Creditors
Current
1,541,105 GBP2025-03-31
1,301,206 GBP2024-03-31
Net Current Assets/Liabilities
2,603,866 GBP2025-03-31
2,620,527 GBP2024-03-31
Total Assets Less Current Liabilities
5,550,075 GBP2025-03-31
5,478,745 GBP2024-03-31
Net Assets/Liabilities
5,402,382 GBP2025-03-31
5,310,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,402,282 GBP2025-03-31
5,309,901 GBP2024-03-31
Equity
5,402,382 GBP2025-03-31
5,310,001 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,713,319 GBP2025-03-31
2,713,319 GBP2024-03-31
Plant and equipment
4,846,415 GBP2025-03-31
4,516,738 GBP2024-03-31
Furniture and fittings
195,061 GBP2025-03-31
195,061 GBP2024-03-31
Motor vehicles
404,634 GBP2025-03-31
384,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,159,429 GBP2025-03-31
7,809,489 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
487,822 GBP2025-03-31
433,556 GBP2024-03-31
Plant and equipment
4,287,354 GBP2025-03-31
4,080,564 GBP2024-03-31
Furniture and fittings
189,300 GBP2025-03-31
186,464 GBP2024-03-31
Motor vehicles
248,744 GBP2025-03-31
250,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,213,220 GBP2025-03-31
4,951,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
206,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,225,497 GBP2025-03-31
2,279,763 GBP2024-03-31
Plant and equipment
559,061 GBP2025-03-31
436,174 GBP2024-03-31
Furniture and fittings
5,761 GBP2025-03-31
8,597 GBP2024-03-31
Motor vehicles
155,890 GBP2025-03-31
133,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,588,249 GBP2025-03-31
2,526,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250,744 GBP2025-03-31
155,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,838,993 GBP2025-03-31
2,682,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,871 GBP2025-03-31
74,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,475 GBP2025-03-31
31,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
591,118 GBP2025-03-31
424,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325,846 GBP2025-03-31
352,571 GBP2024-03-31
Other Creditors
Current
505,795 GBP2025-03-31
417,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,850 GBP2025-03-31
88,715 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,381 GBP2024-04-01 ~ 2025-03-31