Property, Plant & Equipment
501,027 GBP2025-03-31
314,735 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
501,228 GBP2025-03-31
314,936 GBP2024-03-31
Total Inventories
359,575 GBP2025-03-31
378,364 GBP2024-03-31
Debtors
1,256,829 GBP2025-03-31
1,326,241 GBP2024-03-31
Cash at bank and in hand
263,659 GBP2025-03-31
424,750 GBP2024-03-31
Current Assets
1,880,063 GBP2025-03-31
2,129,355 GBP2024-03-31
Creditors
Current
1,088,350 GBP2025-03-31
1,194,821 GBP2024-03-31
Net Current Assets/Liabilities
791,713 GBP2025-03-31
934,534 GBP2024-03-31
Total Assets Less Current Liabilities
1,292,941 GBP2025-03-31
1,249,470 GBP2024-03-31
Net Assets/Liabilities
1,198,531 GBP2025-03-31
1,171,886 GBP2024-03-31
Equity
Called up share capital
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Share premium
718 GBP2025-03-31
718 GBP2024-03-31
Capital redemption reserve
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Retained earnings (accumulated losses)
1,187,713 GBP2025-03-31
1,161,068 GBP2024-03-31
Equity
1,198,531 GBP2025-03-31
1,171,886 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,268 GBP2025-03-31
65,163 GBP2024-03-31
Plant and equipment
612,209 GBP2025-03-31
380,102 GBP2024-03-31
Furniture and fittings
56,682 GBP2025-03-31
55,589 GBP2024-03-31
Computers
98,934 GBP2025-03-31
97,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,093 GBP2025-03-31
598,628 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Computers
-1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,299 GBP2025-03-31
2,150 GBP2024-03-31
Plant and equipment
196,366 GBP2025-03-31
151,801 GBP2024-03-31
Furniture and fittings
45,436 GBP2025-03-31
44,187 GBP2024-03-31
Computers
87,965 GBP2025-03-31
85,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,066 GBP2025-03-31
283,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,149 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,249 GBP2024-04-01 ~ 2025-03-31
Computers
3,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,640 GBP2024-04-01 ~ 2025-03-31
Computers
-1,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,969 GBP2025-03-31
63,013 GBP2024-03-31
Plant and equipment
415,843 GBP2025-03-31
228,301 GBP2024-03-31
Furniture and fittings
11,246 GBP2025-03-31
11,402 GBP2024-03-31
Computers
10,969 GBP2025-03-31
12,019 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2024-03-31
Investments in Group Undertakings
201 GBP2025-03-31
201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,401 GBP2025-03-31
Amounts falling due within one year, Current
903,024 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
350,468 GBP2025-03-31
309,351 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,960 GBP2025-03-31
Amounts falling due within one year, Current
113,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,256,829 GBP2025-03-31
Amounts falling due within one year, Current
1,326,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
884,365 GBP2025-03-31
940,393 GBP2024-03-31
Amounts owed to group undertakings
Current
241 GBP2025-03-31
343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,903 GBP2025-03-31
66,018 GBP2024-03-31
Other Creditors
Current
151,841 GBP2025-03-31
188,067 GBP2024-03-31