Property, Plant & Equipment
875,710 GBP2025-03-31
954,081 GBP2024-03-31
Total Inventories
183,902 GBP2025-03-31
252,102 GBP2024-03-31
Debtors
1,377,104 GBP2025-03-31
1,115,212 GBP2024-03-31
Cash at bank and in hand
67,006 GBP2025-03-31
94,229 GBP2024-03-31
Current Assets
1,628,012 GBP2025-03-31
1,461,543 GBP2024-03-31
Creditors
Current
1,154,735 GBP2025-03-31
1,175,479 GBP2024-03-31
Net Current Assets/Liabilities
473,277 GBP2025-03-31
286,064 GBP2024-03-31
Total Assets Less Current Liabilities
1,348,987 GBP2025-03-31
1,240,145 GBP2024-03-31
Creditors
Non-current
-87,497 GBP2025-03-31
-102,240 GBP2024-03-31
Net Assets/Liabilities
1,165,465 GBP2025-03-31
1,059,414 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,165,265 GBP2025-03-31
1,059,214 GBP2024-03-31
Equity
1,165,465 GBP2025-03-31
1,059,414 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
661,572 GBP2025-03-31
661,347 GBP2024-03-31
Plant and equipment
1,423,390 GBP2025-03-31
1,423,390 GBP2024-03-31
Motor vehicles
166,051 GBP2025-03-31
98,871 GBP2024-03-31
Computers
140,178 GBP2025-03-31
138,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,391,191 GBP2025-03-31
2,322,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
244,049 GBP2025-03-31
212,600 GBP2024-03-31
Plant and equipment
1,094,951 GBP2025-03-31
1,005,428 GBP2024-03-31
Motor vehicles
40,186 GBP2025-03-31
17,815 GBP2024-03-31
Computers
136,295 GBP2025-03-31
132,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,481 GBP2025-03-31
1,368,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,449 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,371 GBP2024-04-01 ~ 2025-03-31
Computers
3,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
417,523 GBP2025-03-31
448,747 GBP2024-03-31
Plant and equipment
328,439 GBP2025-03-31
417,962 GBP2024-03-31
Motor vehicles
125,865 GBP2025-03-31
81,056 GBP2024-03-31
Computers
3,883 GBP2025-03-31
6,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
723,671 GBP2025-03-31
Amounts falling due within one year, Current
655,120 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
653,433 GBP2025-03-31
Amounts falling due within one year, Current
460,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,377,104 GBP2025-03-31
Amounts falling due within one year, Current
1,115,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,053 GBP2025-03-31
67,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
881,915 GBP2025-03-31
555,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,761 GBP2025-03-31
123,377 GBP2024-03-31
Other Creditors
Current
86,006 GBP2025-03-31
428,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,497 GBP2025-03-31
102,240 GBP2024-03-31