Property, Plant & Equipment
7,106,564 GBP2025-03-31
6,143,941 GBP2024-03-31
Total Inventories
1,086,028 GBP2025-03-31
998,127 GBP2024-03-31
Debtors
2,816,769 GBP2025-03-31
2,761,736 GBP2024-03-31
Cash at bank and in hand
1,635,039 GBP2025-03-31
1,533,245 GBP2024-03-31
Current Assets
5,537,836 GBP2025-03-31
5,293,108 GBP2024-03-31
Creditors
Current
1,132,371 GBP2025-03-31
1,241,824 GBP2024-03-31
Net Current Assets/Liabilities
4,405,465 GBP2025-03-31
4,051,284 GBP2024-03-31
Total Assets Less Current Liabilities
11,512,029 GBP2025-03-31
10,195,225 GBP2024-03-31
Creditors
Non-current
-73,333 GBP2025-03-31
Net Assets/Liabilities
11,187,454 GBP2025-03-31
10,110,615 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
11,187,353 GBP2025-03-31
10,110,514 GBP2024-03-31
Equity
11,187,454 GBP2025-03-31
10,110,615 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,971,930 GBP2025-03-31
2,971,930 GBP2024-03-31
Plant and equipment
7,225,854 GBP2025-03-31
5,924,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,197,784 GBP2025-03-31
8,896,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-395,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-395,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091,220 GBP2025-03-31
2,752,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,091,220 GBP2025-03-31
2,752,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,971,930 GBP2025-03-31
2,971,930 GBP2024-03-31
Plant and equipment
4,134,634 GBP2025-03-31
3,172,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,660,931 GBP2025-03-31
Current, Amounts falling due within one year
1,608,418 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
926,150 GBP2025-03-31
Current, Amounts falling due within one year
735,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,587,081 GBP2025-03-31
Current, Amounts falling due within one year
2,344,344 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
229,688 GBP2025-03-31
417,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,057,174 GBP2025-03-31
703,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
468,489 GBP2024-03-31
Other Creditors
Current
1,864 GBP2025-03-31
69,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,333 GBP2025-03-31