Intangible Assets
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment
2,010,196 GBP2025-03-31
1,929,136 GBP2024-03-31
Fixed Assets
2,015,696 GBP2025-03-31
1,934,636 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
Debtors
1,476,936 GBP2025-03-31
1,650,358 GBP2024-03-31
Cash at bank and in hand
1,416,985 GBP2025-03-31
1,506,223 GBP2024-03-31
Current Assets
2,993,921 GBP2025-03-31
3,156,581 GBP2024-03-31
Creditors
Current
1,300,811 GBP2025-03-31
1,451,522 GBP2024-03-31
Net Current Assets/Liabilities
1,693,110 GBP2025-03-31
1,705,059 GBP2024-03-31
Total Assets Less Current Liabilities
3,708,806 GBP2025-03-31
3,639,695 GBP2024-03-31
Creditors
Non-current
359,573 GBP2025-03-31
331,999 GBP2024-03-31
Net Assets/Liabilities
3,349,233 GBP2025-03-31
3,307,696 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,349,133 GBP2025-03-31
3,307,596 GBP2024-03-31
Equity
3,349,233 GBP2025-03-31
3,307,696 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-03-31
Intangible Assets
Net goodwill
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,473 GBP2025-03-31
269,473 GBP2024-03-31
Plant and equipment
5,375,682 GBP2025-03-31
5,137,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,645,155 GBP2025-03-31
5,406,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-391,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-391,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,634,959 GBP2025-03-31
3,477,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,634,959 GBP2025-03-31
3,477,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
269,473 GBP2025-03-31
269,473 GBP2024-03-31
Plant and equipment
1,740,723 GBP2025-03-31
1,659,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,081,591 GBP2025-03-31
Current, Amounts falling due within one year
1,111,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
395,345 GBP2025-03-31
Current, Amounts falling due within one year
538,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,476,936 GBP2025-03-31
Current, Amounts falling due within one year
1,650,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
275,853 GBP2025-03-31
240,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
708,206 GBP2025-03-31
651,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
310,344 GBP2025-03-31
434,522 GBP2024-03-31
Other Creditors
Current
6,408 GBP2025-03-31
125,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
359,573 GBP2025-03-31
331,999 GBP2024-03-31