Property, Plant & Equipment
383,051 GBP2025-03-31
387,577 GBP2024-03-31
Debtors
2,076,864 GBP2025-03-31
2,237,162 GBP2024-03-31
Cash at bank and in hand
1,151,979 GBP2025-03-31
560,187 GBP2024-03-31
Current Assets
3,244,318 GBP2025-03-31
2,813,534 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-513,203 GBP2025-03-31
-506,785 GBP2024-03-31
Net Current Assets/Liabilities
2,731,115 GBP2025-03-31
2,306,749 GBP2024-03-31
Total Assets Less Current Liabilities
3,114,166 GBP2025-03-31
2,694,326 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,136 GBP2024-03-31
Net Assets/Liabilities
3,034,891 GBP2025-03-31
2,593,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,034,889 GBP2025-03-31
2,593,611 GBP2024-03-31
Equity
3,034,891 GBP2025-03-31
2,593,613 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,505 GBP2024-03-31
Plant and equipment
2,247,032 GBP2025-03-31
2,176,198 GBP2024-03-31
Motor vehicles
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,325,457 GBP2025-03-31
2,230,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,223 GBP2024-03-31
Plant and equipment
1,897,056 GBP2025-03-31
1,803,990 GBP2024-03-31
Motor vehicles
4,685 GBP2025-03-31
4,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,406 GBP2025-03-31
1,843,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
349,976 GBP2025-03-31
372,208 GBP2024-03-31
Motor vehicles
1,565 GBP2025-03-31
2,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
608,729 GBP2025-03-31
646,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,468,135 GBP2025-03-31
1,590,842 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,076,864 GBP2025-03-31
2,237,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,438 GBP2025-03-31
21,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,825 GBP2025-03-31
289,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,468 GBP2025-03-31
85,040 GBP2024-03-31
Other Creditors
Current
114,472 GBP2025-03-31
111,279 GBP2024-03-31
Creditors
Current
513,203 GBP2025-03-31
506,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,338 GBP2025-03-31
29,136 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31