Property, Plant & Equipment
1,027,555 GBP2025-03-31
1,039,681 GBP2024-03-31
Total Inventories
655,720 GBP2025-03-31
459,363 GBP2024-03-31
Debtors
822,944 GBP2025-03-31
502,195 GBP2024-03-31
Cash at bank and in hand
588,905 GBP2025-03-31
843,422 GBP2024-03-31
Current Assets
2,067,569 GBP2025-03-31
1,804,980 GBP2024-03-31
Net Current Assets/Liabilities
1,262,936 GBP2025-03-31
1,352,058 GBP2024-03-31
Total Assets Less Current Liabilities
2,290,491 GBP2025-03-31
2,391,739 GBP2024-03-31
Net Assets/Liabilities
2,040,721 GBP2025-03-31
2,044,304 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Share premium
131,306 GBP2025-03-31
131,306 GBP2024-03-31
Capital redemption reserve
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Retained earnings (accumulated losses)
1,899,115 GBP2025-03-31
1,902,698 GBP2024-03-31
Equity
2,040,721 GBP2025-03-31
2,044,304 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
438,476 GBP2024-03-31
Plant and equipment
2,775,763 GBP2025-03-31
2,660,763 GBP2024-03-31
Furniture and fittings
14,793 GBP2025-03-31
14,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
369,203 GBP2024-03-31
Plant and equipment
1,789,930 GBP2025-03-31
1,713,620 GBP2024-03-31
Furniture and fittings
14,164 GBP2025-03-31
13,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
985,833 GBP2025-03-31
947,143 GBP2024-03-31
Furniture and fittings
629 GBP2025-03-31
1,021 GBP2024-03-31
Land and buildings, Short leasehold
69,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,529 GBP2025-03-31
54,429 GBP2024-03-31
Computers
121,835 GBP2025-03-31
121,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,390,396 GBP2025-03-31
3,290,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,147 GBP2025-03-31
39,753 GBP2024-03-31
Computers
118,605 GBP2025-03-31
114,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,841 GBP2025-03-31
2,250,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,305 GBP2024-04-01 ~ 2025-03-31
Computers
4,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,382 GBP2025-03-31
14,676 GBP2024-03-31
Computers
3,230 GBP2025-03-31
7,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
760,937 GBP2025-03-31
427,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,007 GBP2025-03-31
74,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
822,944 GBP2025-03-31
502,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,634 GBP2025-03-31
65,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
120,741 GBP2025-03-31
101,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,568 GBP2025-03-31
108,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,386 GBP2025-03-31
19,914 GBP2024-03-31
Other Creditors
Current
148,304 GBP2025-03-31
157,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,875 GBP2025-03-31
68,992 GBP2024-03-31
Other Creditors
Non-current
645 GBP2025-03-31
4,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
120,741 GBP2025-03-31
Between one and five year, hire purchase agreements
68,992 GBP2024-03-31
hire purchase agreements
146,616 GBP2025-03-31
170,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,888 GBP2025-03-31
5,684 GBP2024-03-31
Between one and five year
11,600 GBP2025-03-31
14,472 GBP2024-03-31
More than five year
3,604 GBP2025-03-31
1,060 GBP2024-03-31
All periods
33,092 GBP2025-03-31
21,216 GBP2024-03-31