Property, Plant & Equipment
2,983,259 GBP2025-03-31
2,867,206 GBP2024-03-31
Fixed Assets
2,983,259 GBP2025-03-31
2,867,206 GBP2024-03-31
Total Inventories
1,611,803 GBP2025-03-31
1,548,232 GBP2024-03-31
Debtors
3,881,490 GBP2025-03-31
2,519,014 GBP2024-03-31
Cash at bank and in hand
2,886,606 GBP2025-03-31
4,018,906 GBP2024-03-31
Current Assets
8,379,899 GBP2025-03-31
8,086,152 GBP2024-03-31
Net Current Assets/Liabilities
7,472,790 GBP2025-03-31
6,767,229 GBP2024-03-31
Total Assets Less Current Liabilities
10,456,049 GBP2025-03-31
9,634,435 GBP2024-03-31
Net Assets/Liabilities
10,323,615 GBP2025-03-31
9,538,119 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,269,465 GBP2025-03-31
9,483,969 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,704,045 GBP2025-03-31
2,704,045 GBP2024-03-31
Plant and equipment
1,352,073 GBP2025-03-31
1,044,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,056,118 GBP2025-03-31
3,748,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,520 GBP2025-03-31
222,100 GBP2024-03-31
Plant and equipment
822,339 GBP2025-03-31
659,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,859 GBP2025-03-31
881,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
162,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,453,525 GBP2025-03-31
2,481,945 GBP2024-03-31
Plant and equipment
529,734 GBP2025-03-31
385,261 GBP2024-03-31
Raw Materials
1,611,803 GBP2025-03-31
1,548,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
787,754 GBP2025-03-31
706,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
457,514 GBP2025-03-31
735,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
256,644 GBP2025-03-31
468,280 GBP2024-03-31