Property, Plant & Equipment
1,285,072 GBP2025-03-31
1,134,215 GBP2024-03-31
Debtors
667,869 GBP2025-03-31
655,739 GBP2024-03-31
Cash at bank and in hand
44,302 GBP2025-03-31
54,529 GBP2024-03-31
Current Assets
712,171 GBP2025-03-31
710,268 GBP2024-03-31
Creditors
Current
178,500 GBP2025-03-31
244,020 GBP2024-03-31
Net Current Assets/Liabilities
533,671 GBP2025-03-31
466,248 GBP2024-03-31
Total Assets Less Current Liabilities
1,818,743 GBP2025-03-31
1,600,463 GBP2024-03-31
Net Assets/Liabilities
1,512,026 GBP2025-03-31
1,332,020 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,512,025 GBP2025-03-31
1,332,019 GBP2024-03-31
Equity
1,512,026 GBP2025-03-31
1,332,020 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,392 GBP2025-03-31
82,392 GBP2024-03-31
Plant and equipment
2,300,841 GBP2025-03-31
1,971,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,383,233 GBP2025-03-31
2,053,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-169,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,282 GBP2025-03-31
17,634 GBP2024-03-31
Plant and equipment
1,078,879 GBP2025-03-31
902,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,161 GBP2025-03-31
919,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,648 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
252,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,110 GBP2025-03-31
64,758 GBP2024-03-31
Plant and equipment
1,221,962 GBP2025-03-31
1,069,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,418 GBP2025-03-31
207,795 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
322,451 GBP2025-03-31
447,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
667,869 GBP2025-03-31
655,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,912 GBP2025-03-31
193,354 GBP2024-03-31
Other Creditors
Current
13,588 GBP2025-03-31
6,140 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
275,006 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2024-04-01 ~ 2025-03-31