Intangible Assets
20,634 GBP2025-03-31
Property, Plant & Equipment
266,672 GBP2025-03-31
265,226 GBP2024-03-31
Fixed Assets
287,306 GBP2025-03-31
265,226 GBP2024-03-31
Total Inventories
409,169 GBP2025-03-31
404,742 GBP2024-03-31
Debtors
1,140,484 GBP2025-03-31
1,043,264 GBP2024-03-31
Cash at bank and in hand
866,877 GBP2025-03-31
1,226,558 GBP2024-03-31
Current Assets
2,416,530 GBP2025-03-31
2,674,564 GBP2024-03-31
Creditors
Amounts falling due within one year
1,134,224 GBP2025-03-31
1,334,722 GBP2024-03-31
Net Current Assets/Liabilities
1,282,306 GBP2025-03-31
1,339,842 GBP2024-03-31
Total Assets Less Current Liabilities
1,569,612 GBP2025-03-31
1,605,068 GBP2024-03-31
Net Assets/Liabilities
1,507,161 GBP2025-03-31
1,549,231 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,499,661 GBP2025-03-31
1,541,731 GBP2024-03-31
Equity
1,507,161 GBP2025-03-31
1,549,231 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
115,005 GBP2025-03-31
115,005 GBP2024-03-31
Intangible Assets - Gross Cost
136,222 GBP2025-03-31
115,005 GBP2024-03-31
Computer software
21,217 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,005 GBP2025-03-31
115,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,588 GBP2025-03-31
115,005 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
136,152 GBP2025-03-31
136,152 GBP2024-03-31
Plant and equipment
1,469,540 GBP2025-03-31
1,473,783 GBP2024-03-31
Computers
30,060 GBP2025-03-31
34,359 GBP2024-03-31
Motor vehicles
97,294 GBP2025-03-31
96,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,733,046 GBP2025-03-31
1,740,588 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,156 GBP2024-04-01 ~ 2025-03-31
Computers
-9,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315,565 GBP2025-03-31
1,326,372 GBP2024-03-31
Computers
24,845 GBP2025-03-31
31,155 GBP2024-03-31
Motor vehicles
50,740 GBP2025-03-31
48,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,374 GBP2025-03-31
1,475,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,740 GBP2024-04-01 ~ 2025-03-31
Computers
3,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,547 GBP2024-04-01 ~ 2025-03-31
Computers
-9,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
60,928 GBP2025-03-31
66,586 GBP2024-03-31
Plant and equipment
153,975 GBP2025-03-31
147,411 GBP2024-03-31
Computers
5,215 GBP2025-03-31
3,204 GBP2024-03-31
Motor vehicles
46,554 GBP2025-03-31
48,025 GBP2024-03-31
Trade Debtors/Trade Receivables
1,043,318 GBP2025-03-31
1,020,365 GBP2024-03-31
Prepayments/Accrued Income
92,392 GBP2025-03-31
21,121 GBP2024-03-31
Other Debtors
4,774 GBP2025-03-31
1,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
681,381 GBP2025-03-31
739,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,332 GBP2025-03-31
420,754 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,543 GBP2025-03-31
167,750 GBP2024-03-31
Other Creditors
Current
968 GBP2025-03-31
3,572 GBP2024-03-31