Intangible Assets
27,507 GBP2025-03-31
35,507 GBP2024-03-31
Property, Plant & Equipment
1,269,429 GBP2025-03-31
1,285,393 GBP2024-03-31
Fixed Assets
1,296,936 GBP2025-03-31
1,320,900 GBP2024-03-31
Total Inventories
330,019 GBP2025-03-31
264,255 GBP2024-03-31
Debtors
1,316,183 GBP2025-03-31
1,296,737 GBP2024-03-31
Cash at bank and in hand
389,478 GBP2025-03-31
89,172 GBP2024-03-31
Current Assets
2,035,680 GBP2025-03-31
1,650,164 GBP2024-03-31
Net Current Assets/Liabilities
164,293 GBP2025-03-31
-32,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,461,229 GBP2025-03-31
1,288,286 GBP2024-03-31
Net Assets/Liabilities
985,045 GBP2025-03-31
801,458 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
975,045 GBP2025-03-31
791,458 GBP2024-03-31
Equity
985,045 GBP2025-03-31
801,458 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,507 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,507 GBP2025-03-31
35,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329,025 GBP2025-03-31
3,335,296 GBP2024-03-31
Furniture and fittings
393,017 GBP2025-03-31
382,695 GBP2024-03-31
Motor vehicles
28,649 GBP2025-03-31
28,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,750,691 GBP2025-03-31
3,746,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-277,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-277,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,123,522 GBP2025-03-31
2,162,530 GBP2024-03-31
Furniture and fittings
345,206 GBP2025-03-31
291,555 GBP2024-03-31
Motor vehicles
12,534 GBP2025-03-31
7,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,262 GBP2025-03-31
2,461,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,205,503 GBP2025-03-31
1,172,766 GBP2024-03-31
Furniture and fittings
47,811 GBP2025-03-31
91,140 GBP2024-03-31
Motor vehicles
16,115 GBP2025-03-31
21,487 GBP2024-03-31
Raw Materials
279,361 GBP2025-03-31
264,255 GBP2024-03-31
Value of work in progress
50,658 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,282,872 GBP2025-03-31
1,257,918 GBP2024-03-31
Other Debtors
Current
1,894 GBP2025-03-31
3,426 GBP2024-03-31
Prepayments
Current
31,417 GBP2025-03-31
35,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,316,183 GBP2025-03-31
1,296,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
165,971 GBP2025-03-31
96,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
868,790 GBP2025-03-31
842,991 GBP2024-03-31
Amounts owed to group undertakings
Current
118,123 GBP2025-03-31
150,000 GBP2024-03-31
Corporation Tax Payable
Current
257,191 GBP2025-03-31
253,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,840 GBP2025-03-31
40,352 GBP2024-03-31
Other Creditors
Current
11,389 GBP2025-03-31
7,545 GBP2024-03-31
Accrued Liabilities
Current
171,959 GBP2025-03-31
94,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,441 GBP2025-03-31
146,278 GBP2024-03-31
Between one and five year, hire purchase agreements
152,441 GBP2025-03-31
146,278 GBP2024-03-31
hire purchase agreements
318,412 GBP2025-03-31
242,879 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,688 GBP2025-03-31
30,563 GBP2024-03-31
Between one and five year
58,286 GBP2025-03-31
46,661 GBP2024-03-31
All periods
116,974 GBP2025-03-31
77,224 GBP2024-03-31