Property, Plant & Equipment
991,729 GBP2025-03-31
1,094,412 GBP2024-03-31
Debtors
624,552 GBP2025-03-31
613,984 GBP2024-03-31
Cash at bank and in hand
93,929 GBP2025-03-31
28,960 GBP2024-03-31
Current Assets
1,453,386 GBP2025-03-31
1,341,714 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-771,525 GBP2025-03-31
-868,413 GBP2024-03-31
Net Current Assets/Liabilities
681,861 GBP2025-03-31
473,301 GBP2024-03-31
Total Assets Less Current Liabilities
1,673,590 GBP2025-03-31
1,567,713 GBP2024-03-31
Net Assets/Liabilities
1,564,940 GBP2025-03-31
1,491,657 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,564,938 GBP2025-03-31
1,491,655 GBP2024-03-31
Equity
1,564,940 GBP2025-03-31
1,491,657 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,644 GBP2025-03-31
279,644 GBP2024-03-31
Plant and equipment
2,755,903 GBP2025-03-31
2,737,510 GBP2024-03-31
Furniture and fittings
410,523 GBP2025-03-31
406,478 GBP2024-03-31
Motor vehicles
49,320 GBP2025-03-31
49,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,495,390 GBP2025-03-31
3,472,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,458 GBP2025-03-31
230,662 GBP2024-03-31
Plant and equipment
1,833,745 GBP2025-03-31
1,732,850 GBP2024-03-31
Furniture and fittings
380,138 GBP2025-03-31
365,708 GBP2024-03-31
Motor vehicles
49,320 GBP2025-03-31
49,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,661 GBP2025-03-31
2,378,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,796 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
100,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,186 GBP2025-03-31
48,982 GBP2024-03-31
Plant and equipment
922,158 GBP2025-03-31
1,004,660 GBP2024-03-31
Furniture and fittings
30,385 GBP2025-03-31
40,770 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
485,444 GBP2025-03-31
484,629 GBP2024-03-31
Prepayments/Accrued Income
Current
139,108 GBP2025-03-31
129,355 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
624,552 GBP2025-03-31
613,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
36,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
337,347 GBP2025-03-31
302,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,423 GBP2025-03-31
246,000 GBP2024-03-31
Other Creditors
Current
211,755 GBP2025-03-31
283,441 GBP2024-03-31
Creditors
Current
771,525 GBP2025-03-31
868,413 GBP2024-03-31