Property, Plant & Equipment
878,416 GBP2025-03-31
621,779 GBP2024-03-31
Total Inventories
171,440 GBP2025-03-31
267,870 GBP2024-03-31
Debtors
1,015,862 GBP2025-03-31
1,621,372 GBP2024-03-31
Cash at bank and in hand
2,305,258 GBP2025-03-31
1,860,038 GBP2024-03-31
Current Assets
3,492,560 GBP2025-03-31
3,749,280 GBP2024-03-31
Creditors
Current
1,143,257 GBP2025-03-31
1,503,152 GBP2024-03-31
Net Current Assets/Liabilities
2,349,303 GBP2025-03-31
2,246,128 GBP2024-03-31
Total Assets Less Current Liabilities
3,227,719 GBP2025-03-31
2,867,907 GBP2024-03-31
Net Assets/Liabilities
3,128,705 GBP2025-03-31
2,768,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,128,605 GBP2025-03-31
2,768,793 GBP2024-03-31
Equity
3,128,705 GBP2025-03-31
2,768,893 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,000 GBP2025-03-31
228,000 GBP2024-03-31
Plant and equipment
3,129,095 GBP2025-03-31
2,668,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,357,095 GBP2025-03-31
2,896,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,560 GBP2025-03-31
2,280 GBP2024-03-31
Plant and equipment
2,474,119 GBP2025-03-31
2,272,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,478,679 GBP2025-03-31
2,274,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
295,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
223,440 GBP2025-03-31
225,720 GBP2024-03-31
Plant and equipment
654,976 GBP2025-03-31
396,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,901 GBP2025-03-31
Current, Amounts falling due within one year
1,578,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,015,862 GBP2025-03-31
Current, Amounts falling due within one year
1,621,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
975,144 GBP2025-03-31
1,364,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,910 GBP2025-03-31
115,413 GBP2024-03-31
Other Creditors
Current
71,203 GBP2025-03-31
22,745 GBP2024-03-31