Property, Plant & Equipment
2,713,683 GBP2025-03-31
2,398,574 GBP2024-03-31
Fixed Assets
2,713,683 GBP2025-03-31
2,398,574 GBP2024-03-31
Total Inventories
29,121 GBP2025-03-31
178,478 GBP2024-03-31
Debtors
3,295,810 GBP2025-03-31
2,838,322 GBP2024-03-31
Cash at bank and in hand
386,771 GBP2025-03-31
66,580 GBP2024-03-31
Current Assets
3,711,702 GBP2025-03-31
3,083,380 GBP2024-03-31
Net Current Assets/Liabilities
-84,877 GBP2025-03-31
-5,967 GBP2024-03-31
Total Assets Less Current Liabilities
2,628,806 GBP2025-03-31
2,392,607 GBP2024-03-31
Net Assets/Liabilities
1,779,874 GBP2025-03-31
1,675,605 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,778,874 GBP2025-03-31
1,674,605 GBP2024-03-31
Equity
1,779,874 GBP2025-03-31
1,675,605 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
145,026 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
145,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,966 GBP2025-03-31
510,058 GBP2024-03-31
Plant and equipment
4,512,560 GBP2025-03-31
4,289,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,041,526 GBP2025-03-31
4,799,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-632,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-632,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,494 GBP2025-03-31
448,978 GBP2024-03-31
Plant and equipment
1,870,349 GBP2025-03-31
1,952,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327,843 GBP2025-03-31
2,401,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,516 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
364,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-446,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,472 GBP2025-03-31
61,080 GBP2024-03-31
Plant and equipment
2,642,211 GBP2025-03-31
2,337,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,316,456 GBP2025-03-31
Amounts falling due within one year, Current
336,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,979,354 GBP2025-03-31
Amounts falling due within one year, Current
2,501,852 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,295,810 GBP2025-03-31
Amounts falling due within one year, Current
2,838,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,185,212 GBP2025-03-31
1,189,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
282,017 GBP2025-03-31
289,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,149,469 GBP2025-03-31
1,300,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,386 GBP2025-03-31
90,264 GBP2024-03-31
Other Creditors
Current
91,495 GBP2025-03-31
219,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,972 GBP2025-03-31
66,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
454,499 GBP2025-03-31
355,260 GBP2024-03-31
Bank Borrowings
55,047 GBP2025-03-31
57,384 GBP2024-03-31