Property, Plant & Equipment
1,150,876 GBP2025-03-31
1,024,763 GBP2024-03-31
Total Inventories
593,097 GBP2025-03-31
414,807 GBP2024-03-31
Debtors
163,311 GBP2025-03-31
227,128 GBP2024-03-31
Cash at bank and in hand
12,810 GBP2025-03-31
16,072 GBP2024-03-31
Current Assets
769,218 GBP2025-03-31
658,007 GBP2024-03-31
Creditors
Current
730,989 GBP2025-03-31
693,231 GBP2024-03-31
Net Current Assets/Liabilities
38,229 GBP2025-03-31
-35,224 GBP2024-03-31
Total Assets Less Current Liabilities
1,189,105 GBP2025-03-31
989,539 GBP2024-03-31
Net Assets/Liabilities
753,886 GBP2025-03-31
628,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
753,786 GBP2025-03-31
628,307 GBP2024-03-31
Equity
753,886 GBP2025-03-31
628,407 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
380,076 GBP2025-03-31
369,991 GBP2024-03-31
Plant and equipment
1,670,761 GBP2025-03-31
1,397,023 GBP2024-03-31
Motor vehicles
202,296 GBP2025-03-31
202,296 GBP2024-03-31
Computers
268,453 GBP2025-03-31
268,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,521,586 GBP2025-03-31
2,237,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,349 GBP2025-03-31
41,619 GBP2024-03-31
Plant and equipment
959,516 GBP2025-03-31
842,937 GBP2024-03-31
Motor vehicles
130,664 GBP2025-03-31
114,028 GBP2024-03-31
Computers
220,181 GBP2025-03-31
214,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,710 GBP2025-03-31
1,213,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,730 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
136,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,636 GBP2024-04-01 ~ 2025-03-31
Computers
5,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
319,727 GBP2025-03-31
328,372 GBP2024-03-31
Plant and equipment
711,245 GBP2025-03-31
554,086 GBP2024-03-31
Motor vehicles
71,632 GBP2025-03-31
88,268 GBP2024-03-31
Computers
48,272 GBP2025-03-31
54,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,964 GBP2025-03-31
78,517 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,347 GBP2025-03-31
148,611 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,311 GBP2025-03-31
227,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
257,255 GBP2025-03-31
122,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
100,960 GBP2025-03-31
72,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,747 GBP2025-03-31
306,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,716 GBP2025-03-31
35 GBP2024-03-31
Other Creditors
Current
74,311 GBP2025-03-31
192,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,264 GBP2025-03-31
83,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,829 GBP2025-03-31
102,315 GBP2024-03-31