Intangible Assets
368,245 GBP2025-03-31
401,200 GBP2024-03-31
Property, Plant & Equipment
3,660,667 GBP2025-03-31
3,764,237 GBP2024-03-31
Fixed Assets
4,028,912 GBP2025-03-31
4,165,437 GBP2024-03-31
Total Inventories
2,574,062 GBP2025-03-31
2,452,481 GBP2024-03-31
Debtors
1,156,407 GBP2025-03-31
1,011,946 GBP2024-03-31
Current assets - Investments
1,317 GBP2025-03-31
1,317 GBP2024-03-31
Cash at bank and in hand
1,270,515 GBP2025-03-31
1,311,226 GBP2024-03-31
Current Assets
5,002,301 GBP2025-03-31
4,776,970 GBP2024-03-31
Creditors
Current
1,199,447 GBP2025-03-31
836,920 GBP2024-03-31
Net Current Assets/Liabilities
3,802,854 GBP2025-03-31
3,940,050 GBP2024-03-31
Total Assets Less Current Liabilities
7,831,766 GBP2025-03-31
8,105,487 GBP2024-03-31
Net Assets/Liabilities
1,792,254 GBP2025-03-31
2,037,639 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,791,254 GBP2025-03-31
2,036,639 GBP2024-03-31
Equity
1,792,254 GBP2025-03-31
2,037,639 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,000 GBP2024-03-31
Computer software
523,885 GBP2024-03-31
Intangible Assets - Gross Cost
562,885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
194,640 GBP2025-03-31
161,685 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,955 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,907,599 GBP2025-03-31
2,708,428 GBP2024-03-31
Plant and equipment
4,798,141 GBP2025-03-31
4,690,649 GBP2024-03-31
Motor vehicles
177,688 GBP2025-03-31
102,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,883,428 GBP2025-03-31
7,502,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-105,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,295,581 GBP2025-03-31
1,178,748 GBP2024-03-31
Plant and equipment
2,836,455 GBP2025-03-31
2,472,687 GBP2024-03-31
Motor vehicles
90,725 GBP2025-03-31
86,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,222,761 GBP2025-03-31
3,737,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,833 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
447,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,612,018 GBP2025-03-31
1,529,680 GBP2024-03-31
Plant and equipment
1,961,686 GBP2025-03-31
2,217,962 GBP2024-03-31
Motor vehicles
86,963 GBP2025-03-31
16,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668,631 GBP2025-03-31
Amounts falling due within one year, Current
627,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
487,776 GBP2025-03-31
Amounts falling due within one year, Current
384,345 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,156,407 GBP2025-03-31
Amounts falling due within one year, Current
1,011,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,669 GBP2025-03-31
68,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
736,107 GBP2025-03-31
397,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
825 GBP2025-03-31
-339 GBP2024-03-31
Other Creditors
Current
415,846 GBP2025-03-31
371,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,057 GBP2025-03-31
25,573 GBP2024-03-31
Other Creditors
Non-current
5,277,750 GBP2025-03-31
5,277,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,057 GBP2025-03-31
hire purchase agreements
67,726 GBP2025-03-31
93,646 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,528 GBP2025-03-31
20,503 GBP2024-03-31