Property, Plant & Equipment
451,741 GBP2025-03-31
468,344 GBP2024-03-31
Total Inventories
365,790 GBP2025-03-31
389,461 GBP2024-03-31
Debtors
155,081 GBP2025-03-31
293,935 GBP2024-03-31
Cash at bank and in hand
405,013 GBP2025-03-31
263,414 GBP2024-03-31
Current Assets
925,884 GBP2025-03-31
946,810 GBP2024-03-31
Creditors
Current
612,127 GBP2025-03-31
629,971 GBP2024-03-31
Net Current Assets/Liabilities
313,757 GBP2025-03-31
316,839 GBP2024-03-31
Total Assets Less Current Liabilities
765,498 GBP2025-03-31
785,183 GBP2024-03-31
Creditors
Non-current
-23,289 GBP2024-03-31
Net Assets/Liabilities
690,283 GBP2025-03-31
677,572 GBP2024-03-31
Equity
Called up share capital
16,664 GBP2025-03-31
16,664 GBP2024-03-31
Share premium
37,858 GBP2025-03-31
37,858 GBP2024-03-31
Capital redemption reserve
3,550 GBP2025-03-31
3,550 GBP2024-03-31
Retained earnings (accumulated losses)
632,211 GBP2025-03-31
619,500 GBP2024-03-31
Equity
690,283 GBP2025-03-31
677,572 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,221 GBP2025-03-31
73,665 GBP2024-03-31
Plant and equipment
990,110 GBP2025-03-31
988,478 GBP2024-03-31
Motor vehicles
163,489 GBP2025-03-31
123,489 GBP2024-03-31
Computers
158,221 GBP2025-03-31
142,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,402,041 GBP2025-03-31
1,327,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,635 GBP2025-03-31
39,101 GBP2024-03-31
Plant and equipment
639,525 GBP2025-03-31
579,784 GBP2024-03-31
Motor vehicles
125,572 GBP2025-03-31
115,856 GBP2024-03-31
Computers
136,568 GBP2025-03-31
124,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,300 GBP2025-03-31
859,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,534 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,716 GBP2024-04-01 ~ 2025-03-31
Computers
11,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,586 GBP2025-03-31
34,564 GBP2024-03-31
Plant and equipment
350,585 GBP2025-03-31
408,694 GBP2024-03-31
Motor vehicles
37,917 GBP2025-03-31
7,633 GBP2024-03-31
Computers
21,653 GBP2025-03-31
17,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,960 GBP2025-03-31
Current, Amounts falling due within one year
224,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,121 GBP2025-03-31
Current, Amounts falling due within one year
69,746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,081 GBP2025-03-31
Current, Amounts falling due within one year
293,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,081 GBP2025-03-31
435,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,780 GBP2025-03-31
86,461 GBP2024-03-31
Other Creditors
Current
98,266 GBP2025-03-31
107,924 GBP2024-03-31
Non-current
23,289 GBP2024-03-31