Intangible Assets
5,000 GBP2025-03-31
Property, Plant & Equipment
2,436,125 GBP2025-03-31
2,033,117 GBP2024-03-31
Fixed Assets
2,441,125 GBP2025-03-31
2,033,117 GBP2024-03-31
Total Inventories
63,005 GBP2025-03-31
42,710 GBP2024-03-31
Debtors
589,445 GBP2025-03-31
547,119 GBP2024-03-31
Cash at bank and in hand
560,657 GBP2025-03-31
331,243 GBP2024-03-31
Current Assets
1,213,107 GBP2025-03-31
921,072 GBP2024-03-31
Creditors
Current
1,004,726 GBP2025-03-31
848,067 GBP2024-03-31
Net Current Assets/Liabilities
208,381 GBP2025-03-31
73,005 GBP2024-03-31
Total Assets Less Current Liabilities
2,649,506 GBP2025-03-31
2,106,122 GBP2024-03-31
Creditors
Non-current
-83,333 GBP2024-03-31
Net Assets/Liabilities
2,305,671 GBP2025-03-31
1,767,374 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,305,668 GBP2025-03-31
1,767,371 GBP2024-03-31
Equity
2,305,671 GBP2025-03-31
1,767,374 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,065 GBP2025-03-31
1,039,742 GBP2024-03-31
Plant and equipment
3,198,649 GBP2025-03-31
2,764,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,293,714 GBP2025-03-31
3,804,729 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-226,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,290 GBP2025-03-31
28,285 GBP2024-03-31
Plant and equipment
1,823,299 GBP2025-03-31
1,743,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857,589 GBP2025-03-31
1,771,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
219,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,060,775 GBP2025-03-31
1,011,457 GBP2024-03-31
Plant and equipment
1,375,350 GBP2025-03-31
1,021,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,360 GBP2025-03-31
481,514 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,085 GBP2025-03-31
65,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
589,445 GBP2025-03-31
547,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,692 GBP2025-03-31
253,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,785 GBP2025-03-31
155,758 GBP2024-03-31
Other Creditors
Current
346,916 GBP2025-03-31
313,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
Bank Borrowings
Secured
53,333 GBP2025-03-31
208,333 GBP2024-03-31