Property, Plant & Equipment
442,191 GBP2025-03-31
410,868 GBP2024-03-31
Total Inventories
4,626 GBP2025-03-31
6,984 GBP2024-03-31
Debtors
454,817 GBP2025-03-31
505,644 GBP2024-03-31
Cash at bank and in hand
120,200 GBP2025-03-31
57,691 GBP2024-03-31
Current Assets
579,643 GBP2025-03-31
570,319 GBP2024-03-31
Creditors
Current
389,532 GBP2025-03-31
330,924 GBP2024-03-31
Net Current Assets/Liabilities
190,111 GBP2025-03-31
239,395 GBP2024-03-31
Total Assets Less Current Liabilities
632,302 GBP2025-03-31
650,263 GBP2024-03-31
Creditors
Non-current
-1,749 GBP2025-03-31
-12,203 GBP2024-03-31
Net Assets/Liabilities
565,655 GBP2025-03-31
552,844 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
565,654 GBP2025-03-31
552,843 GBP2024-03-31
Equity
565,655 GBP2025-03-31
552,844 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,266 GBP2025-03-31
159,266 GBP2024-03-31
Plant and equipment
1,118,013 GBP2025-03-31
948,625 GBP2024-03-31
Furniture and fittings
2,293 GBP2025-03-31
2,293 GBP2024-03-31
Computers
5,481 GBP2025-03-31
5,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,285,053 GBP2025-03-31
1,115,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,767 GBP2025-03-31
89,264 GBP2024-03-31
Plant and equipment
735,321 GBP2025-03-31
607,759 GBP2024-03-31
Furniture and fittings
2,293 GBP2025-03-31
2,293 GBP2024-03-31
Computers
5,481 GBP2025-03-31
5,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,862 GBP2025-03-31
704,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,503 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,499 GBP2025-03-31
70,002 GBP2024-03-31
Plant and equipment
382,692 GBP2025-03-31
340,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,629 GBP2025-03-31
Current, Amounts falling due within one year
501,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,188 GBP2025-03-31
Current, Amounts falling due within one year
3,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
454,817 GBP2025-03-31
Current, Amounts falling due within one year
505,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,421 GBP2025-03-31
164,861 GBP2024-03-31
Amounts owed to group undertakings
Current
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,174 GBP2025-03-31
95,513 GBP2024-03-31
Other Creditors
Current
17,974 GBP2025-03-31
10,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,749 GBP2025-03-31
12,203 GBP2024-03-31