Intangible Assets
4,312 GBP2025-03-31
5,062 GBP2024-03-31
Property, Plant & Equipment
171,566 GBP2025-03-31
142,847 GBP2024-03-31
Fixed Assets
175,878 GBP2025-03-31
147,909 GBP2024-03-31
Total Inventories
126,225 GBP2025-03-31
139,682 GBP2024-03-31
Debtors
213,664 GBP2025-03-31
166,463 GBP2024-03-31
Cash at bank and in hand
27,226 GBP2025-03-31
8,424 GBP2024-03-31
Current Assets
367,115 GBP2025-03-31
314,569 GBP2024-03-31
Net Current Assets/Liabilities
26,849 GBP2025-03-31
52,498 GBP2024-03-31
Total Assets Less Current Liabilities
202,727 GBP2025-03-31
200,407 GBP2024-03-31
Net Assets/Liabilities
124,347 GBP2025-03-31
131,360 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
124,237 GBP2025-03-31
131,250 GBP2024-03-31
Equity
124,347 GBP2025-03-31
131,360 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,688 GBP2025-03-31
9,938 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,312 GBP2025-03-31
5,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,499 GBP2025-03-31
50,499 GBP2024-03-31
Plant and equipment
212,219 GBP2025-03-31
180,640 GBP2024-03-31
Furniture and fittings
15,524 GBP2025-03-31
5,784 GBP2024-03-31
Computers
29,185 GBP2025-03-31
25,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,427 GBP2025-03-31
262,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,946 GBP2025-03-31
90,853 GBP2024-03-31
Furniture and fittings
5,254 GBP2025-03-31
4,506 GBP2024-03-31
Computers
24,661 GBP2025-03-31
23,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,861 GBP2025-03-31
119,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
748 GBP2024-04-01 ~ 2025-03-31
Computers
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,499 GBP2025-03-31
50,499 GBP2024-03-31
Plant and equipment
106,273 GBP2025-03-31
89,787 GBP2024-03-31
Furniture and fittings
10,270 GBP2025-03-31
1,278 GBP2024-03-31
Computers
4,524 GBP2025-03-31
1,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,873 GBP2025-03-31
21,251 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
79,834 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
123,957 GBP2025-03-31
145,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
213,664 GBP2025-03-31
166,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,983 GBP2025-03-31
10,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,310 GBP2025-03-31
97,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,239 GBP2025-03-31
109,830 GBP2024-03-31
Other Creditors
Current
5,734 GBP2025-03-31
34,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,664 GBP2025-03-31
11,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,824 GBP2025-03-31
27,157 GBP2024-03-31
Between one and five year, hire purchase agreements
33,824 GBP2025-03-31
hire purchase agreements
53,807 GBP2025-03-31
37,794 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,228 GBP2025-03-31
63,193 GBP2024-03-31
Between one and five year
258,178 GBP2025-03-31
252,770 GBP2024-03-31
More than five year
252,770 GBP2025-03-31
315,963 GBP2024-03-31
All periods
585,176 GBP2025-03-31
631,926 GBP2024-03-31