Property, Plant & Equipment
223,916 GBP2025-03-31
201,247 GBP2024-03-31
Debtors
543,326 GBP2025-03-31
554,567 GBP2024-03-31
Cash at bank and in hand
497 GBP2025-03-31
67,787 GBP2024-03-31
Current Assets
543,823 GBP2025-03-31
622,354 GBP2024-03-31
Net Current Assets/Liabilities
54,280 GBP2025-03-31
107,680 GBP2024-03-31
Total Assets Less Current Liabilities
278,196 GBP2025-03-31
308,927 GBP2024-03-31
Creditors
Non-current
-16,667 GBP2025-03-31
-66,667 GBP2024-03-31
Net Assets/Liabilities
214,703 GBP2025-03-31
194,892 GBP2024-03-31
Equity
Called up share capital
4,709 GBP2025-03-31
4,709 GBP2024-03-31
Capital redemption reserve
2,941 GBP2025-03-31
2,941 GBP2024-03-31
Retained earnings (accumulated losses)
207,053 GBP2025-03-31
187,242 GBP2024-03-31
Equity
214,703 GBP2025-03-31
194,892 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,464 GBP2024-03-31
Plant and equipment
1,909,263 GBP2025-03-31
1,785,525 GBP2024-03-31
Furniture and fittings
147,337 GBP2025-03-31
139,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,096,064 GBP2025-03-31
1,964,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,309 GBP2024-03-31
Plant and equipment
1,706,641 GBP2025-03-31
1,605,304 GBP2024-03-31
Furniture and fittings
131,198 GBP2025-03-31
123,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,148 GBP2025-03-31
1,763,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
202,622 GBP2025-03-31
180,221 GBP2024-03-31
Furniture and fittings
16,139 GBP2025-03-31
15,871 GBP2024-03-31
Land and buildings, Short leasehold
5,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,851 GBP2025-03-31
458,902 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,475 GBP2025-03-31
95,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
543,326 GBP2025-03-31
554,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,462 GBP2025-03-31
26,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,378 GBP2025-03-31
52,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,361 GBP2025-03-31
173,296 GBP2024-03-31
Other Creditors
Current
238,342 GBP2025-03-31
262,179 GBP2024-03-31
Non-current
16,667 GBP2025-03-31
66,667 GBP2024-03-31