Property, Plant & Equipment
2,913,230 GBP2025-03-31
3,003,617 GBP2024-03-31
Total Inventories
49,750 GBP2025-03-31
46,450 GBP2024-03-31
Debtors
1,181,582 GBP2025-03-31
850,869 GBP2024-03-31
Cash at bank and in hand
1,280,980 GBP2025-03-31
1,022,003 GBP2024-03-31
Current Assets
2,512,312 GBP2025-03-31
1,919,322 GBP2024-03-31
Creditors
Current
1,623,771 GBP2025-03-31
1,067,604 GBP2024-03-31
Net Current Assets/Liabilities
888,541 GBP2025-03-31
851,718 GBP2024-03-31
Total Assets Less Current Liabilities
3,801,771 GBP2025-03-31
3,855,335 GBP2024-03-31
Net Assets/Liabilities
2,589,226 GBP2025-03-31
3,021,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,589,126 GBP2025-03-31
3,021,812 GBP2024-03-31
Equity
2,589,226 GBP2025-03-31
3,021,912 GBP2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,195 GBP2025-03-31
109,195 GBP2024-03-31
Plant and equipment
7,245,153 GBP2025-03-31
6,727,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,354,348 GBP2025-03-31
6,836,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,594 GBP2025-03-31
13,694 GBP2024-03-31
Plant and equipment
4,425,524 GBP2025-03-31
3,819,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,441,118 GBP2025-03-31
3,832,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
626,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,601 GBP2025-03-31
95,501 GBP2024-03-31
Plant and equipment
2,819,629 GBP2025-03-31
2,908,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,015,342 GBP2025-03-31
807,442 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
166,240 GBP2025-03-31
43,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,181,582 GBP2025-03-31
850,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
152,080 GBP2025-03-31
145,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
323,608 GBP2025-03-31
174,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,048 GBP2025-03-31
117,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
366,515 GBP2025-03-31
383,175 GBP2024-03-31
Other Creditors
Current
336,520 GBP2025-03-31
246,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,297 GBP2025-03-31
263,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
463,994 GBP2025-03-31
129,419 GBP2024-03-31