Property, Plant & Equipment
2,778,527 GBP2025-03-31
2,920,163 GBP2024-03-31
Debtors
783,773 GBP2025-03-31
663,607 GBP2024-03-31
Cash at bank and in hand
1,682,896 GBP2025-03-31
846,511 GBP2024-03-31
Current Assets
2,569,502 GBP2025-03-31
1,612,441 GBP2024-03-31
Net Current Assets/Liabilities
-2,481,132 GBP2025-03-31
-3,416,964 GBP2024-03-31
Total Assets Less Current Liabilities
297,395 GBP2025-03-31
-496,801 GBP2024-03-31
Net Assets/Liabilities
617,395 GBP2025-03-31
26,199 GBP2024-03-31
Equity
Called up share capital
2,280,000 GBP2025-03-31
2,280,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,662,605 GBP2025-03-31
-2,253,801 GBP2024-03-31
Equity
617,395 GBP2025-03-31
26,199 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
687,282 GBP2025-03-31
608,614 GBP2024-03-31
Plant and equipment
5,497,433 GBP2025-03-31
5,428,747 GBP2024-03-31
Furniture and fittings
965,532 GBP2025-03-31
950,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,150,247 GBP2025-03-31
6,987,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
452,593 GBP2025-03-31
415,965 GBP2024-03-31
Plant and equipment
3,167,356 GBP2025-03-31
2,936,194 GBP2024-03-31
Furniture and fittings
751,771 GBP2025-03-31
715,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,371,720 GBP2025-03-31
4,067,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
234,689 GBP2025-03-31
192,649 GBP2024-03-31
Plant and equipment
2,330,077 GBP2025-03-31
2,492,553 GBP2024-03-31
Furniture and fittings
213,761 GBP2025-03-31
234,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
696,919 GBP2025-03-31
636,738 GBP2024-03-31
Prepayments/Accrued Income
Current
86,854 GBP2025-03-31
26,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,308 GBP2025-03-31
58,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,859 GBP2025-03-31
279,535 GBP2024-03-31
Other Creditors
Current
4,670,746 GBP2025-03-31
4,666,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,721 GBP2025-03-31
25,125 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,280,000 shares2025-03-31
2,280,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
337,933 GBP2025-03-31
337,933 GBP2024-03-31
Between two and five year
985,638 GBP2025-03-31
1,323,571 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,323,571 GBP2025-03-31
1,661,504 GBP2024-03-31