Property, Plant & Equipment
3,626,401 GBP2025-03-31
3,630,422 GBP2024-03-31
Total Inventories
146,394 GBP2025-03-31
9,200 GBP2024-03-31
Debtors
1,986,668 GBP2025-03-31
2,080,784 GBP2024-03-31
Cash at bank and in hand
1,576,171 GBP2025-03-31
557,273 GBP2024-03-31
Current Assets
3,709,233 GBP2025-03-31
2,647,257 GBP2024-03-31
Creditors
Current
1,875,788 GBP2025-03-31
1,407,112 GBP2024-03-31
Net Current Assets/Liabilities
1,833,445 GBP2025-03-31
1,240,145 GBP2024-03-31
Total Assets Less Current Liabilities
5,459,846 GBP2025-03-31
4,870,567 GBP2024-03-31
Creditors
Non-current
-1,399,964 GBP2025-03-31
-1,623,648 GBP2024-03-31
Net Assets/Liabilities
3,745,464 GBP2025-03-31
2,919,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,745,364 GBP2025-03-31
2,919,666 GBP2024-03-31
Equity
3,745,464 GBP2025-03-31
2,919,766 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,426,361 GBP2025-03-31
2,426,361 GBP2024-03-31
Plant and equipment
6,101,832 GBP2025-03-31
5,531,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,528,193 GBP2025-03-31
7,957,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
857,087 GBP2025-03-31
783,210 GBP2024-03-31
Plant and equipment
4,044,705 GBP2025-03-31
3,544,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,901,792 GBP2025-03-31
4,327,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,877 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
500,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,569,274 GBP2025-03-31
1,643,151 GBP2024-03-31
Plant and equipment
2,057,127 GBP2025-03-31
1,987,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,828,619 GBP2025-03-31
Current, Amounts falling due within one year
2,036,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
158,049 GBP2025-03-31
Current, Amounts falling due within one year
44,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,986,668 GBP2025-03-31
Current, Amounts falling due within one year
2,080,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
382,877 GBP2025-03-31
423,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,173,732 GBP2025-03-31
959,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,587 GBP2025-03-31
Other Creditors
Current
55,592 GBP2025-03-31
24,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,399,964 GBP2025-03-31
1,623,648 GBP2024-03-31
Bank Borrowings
Secured
1,782,841 GBP2025-03-31
2,046,663 GBP2024-03-31