Property, Plant & Equipment
2,095,282 GBP2025-03-31
1,696,730 GBP2024-03-31
Total Inventories
138,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
2,011,347 GBP2025-03-31
1,876,650 GBP2024-03-31
Cash at bank and in hand
1,179,490 GBP2025-03-31
1,341,668 GBP2024-03-31
Current Assets
3,328,837 GBP2025-03-31
3,358,318 GBP2024-03-31
Creditors
Current
2,052,586 GBP2025-03-31
2,003,228 GBP2024-03-31
Net Current Assets/Liabilities
1,276,251 GBP2025-03-31
1,355,090 GBP2024-03-31
Total Assets Less Current Liabilities
3,371,533 GBP2025-03-31
3,051,820 GBP2024-03-31
Creditors
Non-current
1,318,212 GBP2025-03-31
1,147,664 GBP2024-03-31
Net Assets/Liabilities
2,053,321 GBP2025-03-31
1,904,156 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,052,991 GBP2025-03-31
1,903,856 GBP2024-03-31
Equity
2,053,321 GBP2025-03-31
1,904,156 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,483 GBP2025-03-31
307,483 GBP2024-03-31
Plant and equipment
4,370,533 GBP2025-03-31
3,466,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,678,016 GBP2025-03-31
3,774,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,582,734 GBP2025-03-31
2,077,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582,734 GBP2025-03-31
2,077,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
307,483 GBP2025-03-31
307,483 GBP2024-03-31
Plant and equipment
1,787,799 GBP2025-03-31
1,389,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,565,011 GBP2025-03-31
Amounts falling due within one year, Current
1,262,863 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,501 GBP2025-03-31
139,999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
218,968 GBP2025-03-31
Amounts falling due within one year, Current
353,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,011,347 GBP2025-03-31
Amounts falling due within one year, Current
1,876,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
175,582 GBP2025-03-31
267,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
998,017 GBP2025-03-31
1,003,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,562 GBP2025-03-31
241,278 GBP2024-03-31
Other Creditors
Current
587,425 GBP2025-03-31
490,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
347,171 GBP2025-03-31
272,158 GBP2024-03-31
Other Creditors
Non-current
971,041 GBP2025-03-31
875,506 GBP2024-03-31