Property, Plant & Equipment
1,060,797 GBP2025-03-31
810,455 GBP2024-03-31
Fixed Assets
1,060,797 GBP2025-03-31
810,455 GBP2024-03-31
Total Inventories
178,073 GBP2025-03-31
211,809 GBP2024-03-31
Debtors
857,707 GBP2025-03-31
849,182 GBP2024-03-31
Current assets - Investments
97,000 GBP2025-03-31
Cash at bank and in hand
722,799 GBP2025-03-31
935,850 GBP2024-03-31
Current Assets
1,855,579 GBP2025-03-31
1,996,841 GBP2024-03-31
Creditors
-649,157 GBP2025-03-31
-424,371 GBP2024-03-31
Net Current Assets/Liabilities
1,206,422 GBP2025-03-31
1,572,470 GBP2024-03-31
Total Assets Less Current Liabilities
2,267,219 GBP2025-03-31
2,382,925 GBP2024-03-31
Net Assets/Liabilities
1,843,115 GBP2025-03-31
1,752,800 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Share premium
71,544 GBP2025-03-31
71,544 GBP2024-03-31
Retained earnings (accumulated losses)
1,711,571 GBP2025-03-31
1,621,256 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
692,100 GBP2025-03-31
310,734 GBP2024-03-31
Plant and equipment
2,414,412 GBP2025-03-31
2,294,697 GBP2024-03-31
Furniture and fittings
303,120 GBP2025-03-31
291,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,409,632 GBP2025-03-31
2,896,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
300,663 GBP2025-03-31
297,835 GBP2024-03-31
Plant and equipment
1,761,409 GBP2025-03-31
1,509,001 GBP2024-03-31
Furniture and fittings
286,763 GBP2025-03-31
279,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,348,835 GBP2025-03-31
2,086,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,828 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
260,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,437 GBP2025-03-31
12,899 GBP2024-03-31
Plant and equipment
653,003 GBP2025-03-31
785,696 GBP2024-03-31
Furniture and fittings
16,357 GBP2025-03-31
11,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
750,900 GBP2025-03-31
760,700 GBP2024-03-31
Other Debtors
Current
106,807 GBP2025-03-31
88,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
118,746 GBP2025-03-31
118,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,098 GBP2025-03-31
146,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,242 GBP2025-03-31
45,242 GBP2024-03-31
Corporation Tax Payable
Current
62,095 GBP2025-03-31
495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,332 GBP2025-03-31
101,103 GBP2024-03-31
Other Creditors
Current
84,644 GBP2025-03-31
12,549 GBP2024-03-31
Creditors
Current
649,157 GBP2025-03-31
424,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
208,173 GBP2025-03-31
326,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,591 GBP2025-03-31
100,592 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
118,746 GBP2025-03-31
118,746 GBP2024-03-31
Between one and five year
208,173 GBP2025-03-31
326,919 GBP2024-03-31
Minimum gross finance lease payments owing
326,919 GBP2025-03-31
445,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
326,919 GBP2025-03-31
445,665 GBP2024-03-31