Property, Plant & Equipment
630,384 GBP2025-03-31
582,019 GBP2024-03-31
Debtors
794,761 GBP2025-03-31
1,074,786 GBP2024-03-31
Cash at bank and in hand
375,448 GBP2025-03-31
26,564 GBP2024-03-31
Current Assets
2,959,005 GBP2025-03-31
3,438,741 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,214,285 GBP2024-03-31
Net Current Assets/Liabilities
2,166,203 GBP2025-03-31
2,224,456 GBP2024-03-31
Total Assets Less Current Liabilities
2,796,587 GBP2025-03-31
2,806,475 GBP2024-03-31
Net Assets/Liabilities
2,568,909 GBP2025-03-31
2,560,331 GBP2024-03-31
Equity
Called up share capital
276,000 GBP2025-03-31
276,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,292,909 GBP2025-03-31
2,284,331 GBP2024-03-31
Equity
2,568,909 GBP2025-03-31
2,560,331 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,369 GBP2025-03-31
34,369 GBP2024-03-31
Plant and equipment
2,329,082 GBP2025-03-31
2,212,848 GBP2024-03-31
Motor vehicles
22,690 GBP2025-03-31
17,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,498,754 GBP2025-03-31
2,377,320 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,613 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,817 GBP2025-03-31
9,099 GBP2024-03-31
Plant and equipment
1,737,885 GBP2025-03-31
1,667,615 GBP2024-03-31
Motor vehicles
13,336 GBP2025-03-31
17,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868,370 GBP2025-03-31
1,795,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,235 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,718 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,332 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,552 GBP2025-03-31
25,270 GBP2024-03-31
Plant and equipment
591,197 GBP2025-03-31
545,233 GBP2024-03-31
Motor vehicles
9,354 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
11,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
732,060 GBP2025-03-31
884,462 GBP2024-03-31
Other Debtors
Current
41,339 GBP2025-03-31
169,547 GBP2024-03-31
Prepayments/Accrued Income
Current
21,362 GBP2025-03-31
20,777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
794,761 GBP2025-03-31
Current, Amounts falling due within one year
1,074,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,229 GBP2025-03-31
92,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
403,251 GBP2025-03-31
590,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,306 GBP2025-03-31
274,199 GBP2024-03-31
Other Creditors
Current
164,016 GBP2025-03-31
256,760 GBP2024-03-31
Creditors
Current
792,802 GBP2025-03-31
1,214,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
88,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,866 GBP2025-03-31
23,701 GBP2024-03-31
Creditors
Non-current
81,866 GBP2025-03-31
111,928 GBP2024-03-31