Property, Plant & Equipment
1,944,048 GBP2025-03-31
1,891,674 GBP2024-03-31
Total Inventories
280,201 GBP2025-03-31
353,979 GBP2024-03-31
Debtors
2,025,099 GBP2025-03-31
1,964,276 GBP2024-03-31
Cash at bank and in hand
252,550 GBP2025-03-31
221,532 GBP2024-03-31
Current Assets
2,557,850 GBP2025-03-31
2,539,787 GBP2024-03-31
Creditors
Current
587,726 GBP2025-03-31
572,602 GBP2024-03-31
Net Current Assets/Liabilities
1,970,124 GBP2025-03-31
1,967,185 GBP2024-03-31
Total Assets Less Current Liabilities
3,914,172 GBP2025-03-31
3,858,859 GBP2024-03-31
Net Assets/Liabilities
3,512,908 GBP2025-03-31
3,410,932 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,212,608 GBP2025-03-31
2,110,632 GBP2024-03-31
Equity
3,512,908 GBP2025-03-31
3,410,932 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,638 GBP2025-03-31
1,061,638 GBP2024-03-31
Plant and equipment
2,029,087 GBP2025-03-31
1,892,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,090,725 GBP2025-03-31
2,954,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,427 GBP2025-03-31
50,427 GBP2024-03-31
Plant and equipment
1,096,250 GBP2025-03-31
1,012,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,677 GBP2025-03-31
1,062,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,011,211 GBP2025-03-31
1,011,211 GBP2024-03-31
Plant and equipment
932,837 GBP2025-03-31
880,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,434 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,025,099 GBP2025-03-31
Amounts falling due within one year, Current
1,939,842 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,025,099 GBP2025-03-31
Amounts falling due within one year, Current
1,964,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,699 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,667 GBP2025-03-31
105,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,421 GBP2025-03-31
21,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,138 GBP2025-03-31
4,075 GBP2024-03-31
Other Creditors
Current
401,801 GBP2025-03-31
402,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
175,951 GBP2025-03-31
187,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,666 GBP2024-03-31