Property, Plant & Equipment
2,199,926 GBP2025-03-31
2,170,800 GBP2024-03-31
Total Inventories
598,333 GBP2025-03-31
594,511 GBP2024-03-31
Debtors
1,007,938 GBP2025-03-31
887,110 GBP2024-03-31
Cash at bank and in hand
773,848 GBP2025-03-31
780,644 GBP2024-03-31
Current Assets
2,380,119 GBP2025-03-31
2,262,265 GBP2024-03-31
Creditors
Current
480,572 GBP2025-03-31
384,396 GBP2024-03-31
Net Current Assets/Liabilities
1,899,547 GBP2025-03-31
1,877,869 GBP2024-03-31
Total Assets Less Current Liabilities
4,099,473 GBP2025-03-31
4,048,669 GBP2024-03-31
Net Assets/Liabilities
4,030,444 GBP2025-03-31
3,987,273 GBP2024-03-31
Equity
Called up share capital
58,002 GBP2025-03-31
58,002 GBP2024-03-31
Retained earnings (accumulated losses)
3,972,442 GBP2025-03-31
3,929,271 GBP2024-03-31
Equity
4,030,444 GBP2025-03-31
3,987,273 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,911,958 GBP2025-03-31
1,911,958 GBP2024-03-31
Plant and equipment
1,762,663 GBP2025-03-31
1,692,843 GBP2024-03-31
Furniture and fittings
211,982 GBP2025-03-31
188,915 GBP2024-03-31
Motor vehicles
71,422 GBP2025-03-31
71,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,958,025 GBP2025-03-31
3,865,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,086 GBP2025-03-31
1,496,051 GBP2024-03-31
Furniture and fittings
180,850 GBP2025-03-31
177,877 GBP2024-03-31
Motor vehicles
33,163 GBP2025-03-31
20,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,099 GBP2025-03-31
1,694,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,911,958 GBP2025-03-31
1,911,958 GBP2024-03-31
Plant and equipment
218,577 GBP2025-03-31
196,792 GBP2024-03-31
Furniture and fittings
31,132 GBP2025-03-31
11,038 GBP2024-03-31
Motor vehicles
38,259 GBP2025-03-31
51,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
973,422 GBP2025-03-31
852,342 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,516 GBP2025-03-31
34,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,007,938 GBP2025-03-31
887,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,884 GBP2025-03-31
181,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,957 GBP2025-03-31
170,977 GBP2024-03-31
Other Creditors
Current
90,731 GBP2025-03-31
32,067 GBP2024-03-31