Average Number of Employees
1442024-04-01 ~ 2025-03-31
1362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
733,044 GBP2025-03-31
890,584 GBP2024-03-31
Fixed Assets
733,044 GBP2025-03-31
890,584 GBP2024-03-31
Total Inventories
246,835 GBP2025-03-31
197,218 GBP2024-03-31
Debtors
Current
1,667,529 GBP2025-03-31
1,772,518 GBP2024-03-31
Cash at bank and in hand
772 GBP2025-03-31
448 GBP2024-03-31
Current Assets
1,915,136 GBP2025-03-31
1,970,184 GBP2024-03-31
Net Current Assets/Liabilities
-1,014,340 GBP2025-03-31
-1,097,046 GBP2024-03-31
Total Assets Less Current Liabilities
-281,296 GBP2025-03-31
-206,462 GBP2024-03-31
Net Assets/Liabilities
-544,975 GBP2025-03-31
-206,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-545,075 GBP2025-03-31
-206,562 GBP2024-03-31
Equity
-544,975 GBP2025-03-31
-206,462 GBP2024-03-31
Director Remuneration
69,701 GBP2024-04-01 ~ 2025-03-31
66,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,341,192 GBP2025-03-31
3,633,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,536,752 GBP2025-03-31
3,829,440 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-310,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-310,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,757,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,938,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157,530 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
171,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-306,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,608,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,803,708 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
732,392 GBP2025-03-31
876,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,011,757 GBP2025-03-31
1,293,184 GBP2024-03-31
Other Debtors
Current
36,327 GBP2025-03-31
50,819 GBP2024-03-31
Prepayments/Accrued Income
Current
366,801 GBP2025-03-31
299,125 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
252,644 GBP2025-03-31
129,390 GBP2024-03-31
Bank Overdrafts
-1,465,806 GBP2025-03-31
-1,238,385 GBP2024-03-31
Cash and Cash Equivalents
-1,465,034 GBP2025-03-31
-1,237,937 GBP2024-03-31
Bank Overdrafts
Current
1,465,806 GBP2025-03-31
1,238,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
739,890 GBP2025-03-31
606,747 GBP2024-03-31
Taxation/Social Security Payable
Current
120,144 GBP2025-03-31
456,619 GBP2024-03-31
Other Creditors
Current
244,967 GBP2025-03-31
187,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
358,669 GBP2025-03-31
577,658 GBP2024-03-31
Creditors
Current
2,929,476 GBP2025-03-31
3,067,230 GBP2024-03-31
Other Creditors
Non-current
263,679 GBP2025-03-31
Net Deferred Tax Liability/Asset
252,644 GBP2025-03-31
129,390 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
123,254 GBP2024-04-01 ~ 2025-03-31