Property, Plant & Equipment
201,536 GBP2025-03-31
210,941 GBP2024-03-31
Total Inventories
200,186 GBP2025-03-31
305,267 GBP2024-03-31
Debtors
491,833 GBP2025-03-31
533,343 GBP2024-03-31
Cash at bank and in hand
125,346 GBP2025-03-31
66,164 GBP2024-03-31
Current Assets
817,365 GBP2025-03-31
904,774 GBP2024-03-31
Creditors
Current
406,120 GBP2025-03-31
549,369 GBP2024-03-31
Net Current Assets/Liabilities
411,245 GBP2025-03-31
355,405 GBP2024-03-31
Total Assets Less Current Liabilities
612,781 GBP2025-03-31
566,346 GBP2024-03-31
Net Assets/Liabilities
557,397 GBP2025-03-31
477,874 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Share premium
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
554,297 GBP2025-03-31
474,774 GBP2024-03-31
Equity
557,397 GBP2025-03-31
477,874 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,305 GBP2025-03-31
6,305 GBP2024-03-31
Plant and equipment
504,932 GBP2025-03-31
491,155 GBP2024-03-31
Motor vehicles
11,099 GBP2025-03-31
11,099 GBP2024-03-31
Computers
30,053 GBP2025-03-31
29,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,389 GBP2025-03-31
537,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,305 GBP2025-03-31
6,305 GBP2024-03-31
Plant and equipment
313,277 GBP2025-03-31
293,407 GBP2024-03-31
Motor vehicles
4,241 GBP2025-03-31
1,544 GBP2024-03-31
Computers
27,030 GBP2025-03-31
25,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,853 GBP2025-03-31
326,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,697 GBP2024-04-01 ~ 2025-03-31
Computers
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,655 GBP2025-03-31
197,748 GBP2024-03-31
Motor vehicles
6,858 GBP2025-03-31
9,555 GBP2024-03-31
Computers
3,023 GBP2025-03-31
3,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,424 GBP2025-03-31
411,448 GBP2024-03-31
Prepayments
Current
118,409 GBP2025-03-31
97,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
491,833 GBP2025-03-31
Current, Amounts falling due within one year
533,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
738 GBP2025-03-31
4,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,679 GBP2025-03-31
283,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,597 GBP2025-03-31
141,123 GBP2024-03-31
Other Creditors
Current
1,669 GBP2025-03-31
1,898 GBP2024-03-31
Accrued Liabilities
Current
16,437 GBP2025-03-31
11,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
737 GBP2024-03-31
Total Borrowings
Secured
738 GBP2025-03-31
81,711 GBP2024-03-31