Intangible Assets
500 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment
415,265 GBP2025-03-31
443,247 GBP2024-03-31
Fixed Assets
415,765 GBP2025-03-31
443,847 GBP2024-03-31
Total Inventories
591,345 GBP2025-03-31
565,110 GBP2024-03-31
Debtors
4,006,454 GBP2025-03-31
3,601,633 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
864,975 GBP2025-03-31
291,222 GBP2024-03-31
Current Assets
5,462,775 GBP2025-03-31
4,457,966 GBP2024-03-31
Net Current Assets/Liabilities
4,271,380 GBP2025-03-31
3,549,608 GBP2024-03-31
Total Assets Less Current Liabilities
4,687,145 GBP2025-03-31
3,993,455 GBP2024-03-31
Net Assets/Liabilities
4,584,595 GBP2025-03-31
3,884,217 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,583,595 GBP2025-03-31
3,883,217 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-03-31
400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
500 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,828 GBP2025-03-31
137,828 GBP2024-03-31
Plant and equipment
2,032,629 GBP2025-03-31
1,973,044 GBP2024-03-31
Computers
87,926 GBP2025-03-31
84,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,258,383 GBP2025-03-31
2,195,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,898 GBP2025-03-31
82,154 GBP2024-03-31
Plant and equipment
1,661,860 GBP2025-03-31
1,598,102 GBP2024-03-31
Computers
80,360 GBP2025-03-31
71,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,118 GBP2025-03-31
1,751,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,744 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,758 GBP2024-04-01 ~ 2025-03-31
Computers
8,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,930 GBP2025-03-31
55,674 GBP2024-03-31
Plant and equipment
370,769 GBP2025-03-31
374,942 GBP2024-03-31
Computers
7,566 GBP2025-03-31
12,631 GBP2024-03-31
Raw Materials
572,814 GBP2025-03-31
541,939 GBP2024-03-31
Finished Goods
18,531 GBP2025-03-31
23,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
912,571 GBP2025-03-31
745,044 GBP2024-03-31
Prepayments/Accrued Income
Current
97,160 GBP2025-03-31
210,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,996,723 GBP2025-03-31
2,646,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
672,286 GBP2025-03-31
647,133 GBP2024-03-31
Corporation Tax Payable
Current
227,098 GBP2025-03-31
66,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,930 GBP2025-03-31
30,072 GBP2024-03-31
Amount of value-added tax that is payable
Current
141,446 GBP2025-03-31
104,366 GBP2024-03-31
Other Creditors
Current
2,095 GBP2025-03-31
1,944 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
119,040 GBP2025-03-31
58,352 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,031 GBP2025-03-31
130,324 GBP2024-03-31
Between one and five year
124,935 GBP2025-03-31
253,966 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,966 GBP2025-03-31
384,290 GBP2024-03-31