Property, Plant & Equipment
1,935,308 GBP2025-03-31
1,286,491 GBP2024-03-31
Debtors
708,887 GBP2025-03-31
526,952 GBP2024-03-31
Cash at bank and in hand
859,313 GBP2025-03-31
879,423 GBP2024-03-31
Current Assets
1,568,200 GBP2025-03-31
1,406,375 GBP2024-03-31
Creditors
Current
616,205 GBP2025-03-31
468,849 GBP2024-03-31
Net Current Assets/Liabilities
951,995 GBP2025-03-31
937,526 GBP2024-03-31
Total Assets Less Current Liabilities
2,887,303 GBP2025-03-31
2,224,017 GBP2024-03-31
Net Assets/Liabilities
2,461,380 GBP2025-03-31
1,902,395 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,461,330 GBP2025-03-31
1,902,345 GBP2024-03-31
Equity
2,461,380 GBP2025-03-31
1,902,395 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,087 GBP2025-03-31
9,087 GBP2024-03-31
Plant and equipment
5,886,741 GBP2025-03-31
4,618,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,895,828 GBP2025-03-31
4,627,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,087 GBP2025-03-31
9,087 GBP2024-03-31
Plant and equipment
3,951,433 GBP2025-03-31
3,331,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,960,520 GBP2025-03-31
3,340,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,935,308 GBP2025-03-31
1,286,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,528 GBP2025-03-31
258,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
226,359 GBP2025-03-31
268,397 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
708,887 GBP2025-03-31
526,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
430,256 GBP2025-03-31
304,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,111 GBP2025-03-31
155,905 GBP2024-03-31
Other Creditors
Current
10,838 GBP2025-03-31
8,150 GBP2024-03-31
Profit/Loss
708,985 GBP2024-04-01 ~ 2025-03-31
600,926 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31