Property, Plant & Equipment
2,017,144 GBP2025-03-31
2,124,210 GBP2024-03-31
Total Inventories
521,759 GBP2025-03-31
330,618 GBP2024-03-31
Debtors
2,259,807 GBP2025-03-31
2,261,990 GBP2024-03-31
Cash at bank and in hand
56,574 GBP2025-03-31
90,755 GBP2024-03-31
Current Assets
2,838,140 GBP2025-03-31
2,683,363 GBP2024-03-31
Creditors
Current
568,382 GBP2025-03-31
501,596 GBP2024-03-31
Net Current Assets/Liabilities
2,269,758 GBP2025-03-31
2,181,767 GBP2024-03-31
Total Assets Less Current Liabilities
4,286,902 GBP2025-03-31
4,305,977 GBP2024-03-31
Net Assets/Liabilities
1,723,685 GBP2025-03-31
1,289,056 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,683 GBP2025-03-31
1,289,054 GBP2024-03-31
Equity
1,723,685 GBP2025-03-31
1,289,056 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
282023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,397,655 GBP2024-03-31
Plant and equipment
2,589,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,987,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,132 GBP2025-03-31
277,180 GBP2024-03-31
Plant and equipment
1,667,824 GBP2025-03-31
1,585,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,956 GBP2025-03-31
1,862,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,952 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,095,523 GBP2025-03-31
1,120,475 GBP2024-03-31
Plant and equipment
921,621 GBP2025-03-31
1,003,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,646 GBP2025-03-31
177,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,074,161 GBP2025-03-31
2,084,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,259,807 GBP2025-03-31
2,261,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
321,700 GBP2025-03-31
268,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,483 GBP2025-03-31
53,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,843 GBP2025-03-31
80,841 GBP2024-03-31
Other Creditors
Current
52,356 GBP2025-03-31
98,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,331,952 GBP2025-03-31
2,784,505 GBP2024-03-31
Other Creditors
Non-current
21,476 GBP2025-03-31
19,991 GBP2024-03-31
Bank Borrowings
Secured
2,653,652 GBP2025-03-31
3,053,226 GBP2024-03-31