Average Number of Employees
02024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
644,602 GBP2025-03-31
651,670 GBP2024-03-31
Fixed Assets
644,602 GBP2025-03-31
651,670 GBP2024-03-31
Total Inventories
142,162 GBP2025-03-31
142,164 GBP2024-03-31
Debtors
760,094 GBP2025-03-31
562,827 GBP2024-03-31
Cash at bank and in hand
220,527 GBP2025-03-31
226,333 GBP2024-03-31
Current Assets
1,122,783 GBP2025-03-31
931,324 GBP2024-03-31
Net Current Assets/Liabilities
565,393 GBP2025-03-31
469,968 GBP2024-03-31
Total Assets Less Current Liabilities
1,209,995 GBP2025-03-31
1,121,638 GBP2024-03-31
Net Assets/Liabilities
1,034,493 GBP2025-03-31
932,765 GBP2024-03-31
Equity
Called up share capital
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Share premium
59,445 GBP2025-03-31
59,445 GBP2024-03-31
Retained earnings (accumulated losses)
969,493 GBP2025-03-31
867,765 GBP2024-03-31
Equity
1,034,493 GBP2025-03-31
932,765 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,725,886 GBP2025-03-31
2,658,756 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,910 GBP2025-03-31
115,910 GBP2024-03-31
Motor vehicles
30,495 GBP2025-03-31
30,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,894,538 GBP2025-03-31
2,827,408 GBP2024-03-31
Land and buildings, Short leasehold
22,247 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098,642 GBP2025-03-31
2,030,307 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,630 GBP2025-03-31
114,036 GBP2024-03-31
Motor vehicles
13,417 GBP2025-03-31
9,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,936 GBP2025-03-31
2,175,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,335 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,247 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
627,244 GBP2025-03-31
628,449 GBP2024-03-31
Tools/Equipment for furniture and fittings
280 GBP2025-03-31
1,874 GBP2024-03-31
Motor vehicles
17,078 GBP2025-03-31
21,347 GBP2024-03-31
Trade Debtors/Trade Receivables
747,018 GBP2025-03-31
549,451 GBP2024-03-31
Other Debtors
13,076 GBP2025-03-31
13,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,353 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,667 GBP2025-03-31
341,417 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
101,209 GBP2025-03-31
42,519 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,942 GBP2025-03-31
62,103 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,219 GBP2025-03-31
5,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,161 GBP2025-03-31
16,514 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,331 GBP2025-03-31
20,588 GBP2024-03-31