Property, Plant & Equipment
955,176 GBP2025-03-31
1,081,793 GBP2024-03-31
Fixed Assets
955,176 GBP2025-03-31
1,081,793 GBP2024-03-31
Total Inventories
132,867 GBP2025-03-31
129,856 GBP2024-03-31
Debtors
1,126,913 GBP2025-03-31
1,266,474 GBP2024-03-31
Cash at bank and in hand
137,261 GBP2025-03-31
100,859 GBP2024-03-31
Current Assets
1,405,070 GBP2025-03-31
1,507,839 GBP2024-03-31
Creditors
Current
792,445 GBP2025-03-31
617,758 GBP2024-03-31
Net Current Assets/Liabilities
612,625 GBP2025-03-31
890,081 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,801 GBP2025-03-31
1,971,874 GBP2024-03-31
Net Assets/Liabilities
1,299,726 GBP2025-03-31
1,420,505 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,299,725 GBP2025-03-31
1,420,504 GBP2024-03-31
Equity
1,299,726 GBP2025-03-31
1,420,505 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,846,984 GBP2025-03-31
2,765,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,922,827 GBP2025-03-31
2,765,920 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,963,588 GBP2025-03-31
1,684,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,651 GBP2025-03-31
1,684,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
279,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,063 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
71,780 GBP2025-03-31
Plant and equipment
883,396 GBP2025-03-31
1,081,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,913 GBP2025-03-31
386,474 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
730,000 GBP2025-03-31
880,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,126,913 GBP2025-03-31
1,266,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
175,081 GBP2025-03-31
Trade Creditors/Trade Payables
Current
48,634 GBP2025-03-31
33,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,765 GBP2025-03-31
151,941 GBP2024-03-31
Other Creditors
Current
328,317 GBP2025-03-31
432,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,415 GBP2025-03-31
23,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
157,416 GBP2025-03-31
528,133 GBP2024-03-31