Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,023,410 GBP2025-03-31
1,114,903 GBP2024-03-31
Fixed Assets
1,023,410 GBP2025-03-31
1,114,903 GBP2024-03-31
Total Inventories
579,136 GBP2025-03-31
484,719 GBP2024-03-31
Debtors
Current
694,930 GBP2025-03-31
929,410 GBP2024-03-31
Cash at bank and in hand
684,157 GBP2025-03-31
798,928 GBP2024-03-31
Current Assets
1,958,223 GBP2025-03-31
2,213,057 GBP2024-03-31
Net Current Assets/Liabilities
1,277,423 GBP2025-03-31
1,166,599 GBP2024-03-31
Total Assets Less Current Liabilities
2,300,833 GBP2025-03-31
2,281,502 GBP2024-03-31
Net Assets/Liabilities
2,040,000 GBP2025-03-31
2,003,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
407,516 GBP2025-03-31
407,516 GBP2024-03-31
Retained earnings (accumulated losses)
1,632,384 GBP2025-03-31
1,595,973 GBP2024-03-31
Equity
2,040,000 GBP2025-03-31
2,003,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
367,500 GBP2025-03-31
367,500 GBP2024-03-31
Plant and equipment
3,607,867 GBP2025-03-31
3,592,509 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Furniture and fittings
433,031 GBP2025-03-31
424,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,424,898 GBP2025-03-31
4,401,240 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,782,632 GBP2024-03-31
Motor vehicles
8,379 GBP2024-03-31
Furniture and fittings
411,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,286,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
137,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,880,205 GBP2025-03-31
Motor vehicles
10,409 GBP2025-03-31
Furniture and fittings
420,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,401,488 GBP2025-03-31
Property, Plant & Equipment
Buildings
277,500 GBP2025-03-31
283,500 GBP2024-03-31
Plant and equipment
727,662 GBP2025-03-31
809,876 GBP2024-03-31
Motor vehicles
6,091 GBP2025-03-31
8,121 GBP2024-03-31
Furniture and fittings
12,157 GBP2025-03-31
13,407 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
609,914 GBP2025-03-31
640,850 GBP2024-03-31
Other Debtors
Current
47,043 GBP2025-03-31
247,191 GBP2024-03-31
Prepayments/Accrued Income
Current
37,973 GBP2025-03-31
41,369 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,620 GBP2025-03-31
159,038 GBP2024-03-31
Amounts owed to group undertakings
Current
370,787 GBP2025-03-31
652,117 GBP2024-03-31
Corporation Tax Payable
Current
102,789 GBP2025-03-31
83,801 GBP2024-03-31
Taxation/Social Security Payable
Current
62,877 GBP2025-03-31
88,706 GBP2024-03-31
Other Creditors
Current
44,102 GBP2025-03-31
49,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,625 GBP2025-03-31
12,851 GBP2024-03-31
Creditors
Current
680,800 GBP2025-03-31
1,046,458 GBP2024-03-31
Other Creditors
Non-current
48,651 GBP2025-03-31
62,743 GBP2024-03-31
Creditors
Non-current
48,651 GBP2025-03-31
62,743 GBP2024-03-31
Net Deferred Tax Liability/Asset
-212,182 GBP2025-03-31
-215,170 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,988 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-212,182 GBP2025-03-31
-215,170 GBP2024-03-31