Property, Plant & Equipment
2,465,412 GBP2025-03-31
1,939,731 GBP2024-03-31
Total Inventories
246,496 GBP2025-03-31
63,579 GBP2024-03-31
Debtors
732,831 GBP2025-03-31
657,099 GBP2024-03-31
Cash at bank and in hand
589,121 GBP2025-03-31
884,935 GBP2024-03-31
Current Assets
1,568,448 GBP2025-03-31
1,605,613 GBP2024-03-31
Creditors
Current
374,714 GBP2025-03-31
737,322 GBP2024-03-31
Net Current Assets/Liabilities
1,193,734 GBP2025-03-31
868,291 GBP2024-03-31
Total Assets Less Current Liabilities
3,659,146 GBP2025-03-31
2,808,022 GBP2024-03-31
Net Assets/Liabilities
3,265,538 GBP2025-03-31
2,462,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,265,438 GBP2025-03-31
2,462,127 GBP2024-03-31
Equity
3,265,538 GBP2025-03-31
2,462,227 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,095 GBP2025-03-31
327,818 GBP2024-03-31
Plant and equipment
3,395,729 GBP2025-03-31
2,982,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,153,824 GBP2025-03-31
3,310,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,151 GBP2025-03-31
134,288 GBP2024-03-31
Plant and equipment
1,495,261 GBP2025-03-31
1,236,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,412 GBP2025-03-31
1,370,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
267,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
564,944 GBP2025-03-31
193,530 GBP2024-03-31
Plant and equipment
1,900,468 GBP2025-03-31
1,746,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,428 GBP2025-03-31
Amounts falling due within one year, Current
193,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
369,403 GBP2025-03-31
Amounts falling due within one year, Current
463,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
732,831 GBP2025-03-31
Amounts falling due within one year, Current
657,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,064 GBP2025-03-31
60,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,988 GBP2025-03-31
146,799 GBP2024-03-31
Other Creditors
Current
8,662 GBP2025-03-31
530,238 GBP2024-03-31