Property, Plant & Equipment
1,086,808 GBP2025-03-31
1,061,490 GBP2024-03-31
Fixed Assets
1,086,808 GBP2025-03-31
1,061,490 GBP2024-03-31
Total Inventories
1,109,359 GBP2025-03-31
1,085,628 GBP2024-03-31
Debtors
1,503,371 GBP2025-03-31
1,191,562 GBP2024-03-31
Current assets - Investments
230,085 GBP2025-03-31
230,085 GBP2024-03-31
Cash at bank and in hand
1,133,442 GBP2025-03-31
1,811,718 GBP2024-03-31
Current Assets
3,976,257 GBP2025-03-31
4,318,993 GBP2024-03-31
Net Current Assets/Liabilities
2,471,319 GBP2025-03-31
2,506,526 GBP2024-03-31
Total Assets Less Current Liabilities
3,558,127 GBP2025-03-31
3,568,016 GBP2024-03-31
Net Assets/Liabilities
3,456,778 GBP2025-03-31
3,480,287 GBP2024-03-31
Equity
Called up share capital
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,906,778 GBP2025-03-31
2,930,287 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
2,252,046 GBP2025-03-31
2,079,522 GBP2024-03-31
Motor vehicles
61,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775,022 GBP2025-03-31
1,702,242 GBP2024-03-31
Motor vehicles
13,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
477,024 GBP2025-03-31
377,280 GBP2024-03-31
Motor vehicles
47,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,859 GBP2025-03-31
164,859 GBP2024-03-31
Computers
25,097 GBP2025-03-31
25,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,606,882 GBP2025-03-31
3,495,581 GBP2024-03-31
Property, Plant & Equipment - Disposals
-61,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,331 GBP2025-03-31
158,500 GBP2024-03-31
Computers
24,572 GBP2025-03-31
24,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520,074 GBP2025-03-31
2,434,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,831 GBP2024-04-01 ~ 2025-03-31
Computers
539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,528 GBP2025-03-31
6,359 GBP2024-03-31
Computers
525 GBP2025-03-31
1,064 GBP2024-03-31
Raw Materials
782,110 GBP2025-03-31
676,287 GBP2024-03-31
Finished Goods
216,966 GBP2025-03-31
236,762 GBP2024-03-31
Value of work in progress
110,283 GBP2025-03-31
172,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,037,584 GBP2025-03-31
1,096,154 GBP2024-03-31
Debtors
Current
1,146,452 GBP2025-03-31
1,191,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,089,331 GBP2025-03-31
1,221,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
276,417 GBP2025-03-31
440,783 GBP2024-03-31