Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,102,114 GBP2025-03-31
2,198,295 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
2,102,116 GBP2025-03-31
2,198,297 GBP2024-03-31
Total Inventories
118,773 GBP2025-03-31
167,830 GBP2024-03-31
Debtors
Current
1,955,486 GBP2025-03-31
1,682,188 GBP2024-03-31
Cash at bank and in hand
234,621 GBP2024-03-31
Current Assets
2,074,259 GBP2025-03-31
2,084,639 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-440,650 GBP2024-03-31
Net Current Assets/Liabilities
1,574,289 GBP2025-03-31
1,643,989 GBP2024-03-31
Total Assets Less Current Liabilities
3,676,405 GBP2025-03-31
3,842,286 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-264,419 GBP2025-03-31
Net Assets/Liabilities
3,411,986 GBP2025-03-31
3,487,337 GBP2024-03-31
Equity
Called up share capital
309,375 GBP2025-03-31
309,375 GBP2024-03-31
Retained earnings (accumulated losses)
3,102,611 GBP2025-03-31
3,177,962 GBP2024-03-31
Equity
3,411,986 GBP2025-03-31
3,487,337 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
991,750 GBP2025-03-31
991,750 GBP2024-03-31
Plant and equipment
3,231,605 GBP2025-03-31
3,115,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,223,355 GBP2025-03-31
4,107,564 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-145,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,909,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,909,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,790 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,790 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
224,182 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
224,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,121,241 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,241 GBP2025-03-31
Property, Plant & Equipment
Buildings
991,750 GBP2025-03-31
991,750 GBP2024-03-31
Plant and equipment
1,110,364 GBP2025-03-31
1,206,545 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
772,411 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
911,674 GBP2024-03-31
Under hire purchased contracts or finance leases
772,411 GBP2025-03-31
911,674 GBP2024-03-31
Finished Goods/Goods for Resale
118,773 GBP2025-03-31
167,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,439 GBP2025-03-31
682,526 GBP2024-03-31
Other Debtors
Current
8,260 GBP2025-03-31
8,260 GBP2024-03-31
Prepayments/Accrued Income
Current
24,896 GBP2025-03-31
19,958 GBP2024-03-31
Bank Overdrafts
-166,878 GBP2025-03-31
Cash and Cash Equivalents
-166,878 GBP2025-03-31
234,621 GBP2024-03-31
Bank Overdrafts
Current
166,878 GBP2025-03-31
Trade Creditors/Trade Payables
Current
68,694 GBP2025-03-31
33,127 GBP2024-03-31
Taxation/Social Security Payable
Current
64,863 GBP2025-03-31
113,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
194,298 GBP2025-03-31
196,879 GBP2024-03-31
Other Creditors
Current
72 GBP2025-03-31
70 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,165 GBP2025-03-31
97,121 GBP2024-03-31
Creditors
Current
499,970 GBP2025-03-31
440,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
264,419 GBP2025-03-31
354,949 GBP2024-03-31
Creditors
Non-current
264,419 GBP2025-03-31
354,949 GBP2024-03-31
Minimum gross finance lease payments owing
458,717 GBP2025-03-31
551,827 GBP2024-03-31