Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment
805,779 GBP2025-03-31
857,660 GBP2024-03-31
Total Inventories
346,427 GBP2025-03-31
330,767 GBP2024-03-31
Debtors
Current
2,261,644 GBP2025-03-31
1,876,067 GBP2024-03-31
Cash at bank and in hand
31,968 GBP2025-03-31
37,282 GBP2024-03-31
Current Assets
2,640,039 GBP2025-03-31
2,244,116 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-622,220 GBP2025-03-31
Net Current Assets/Liabilities
2,017,819 GBP2025-03-31
1,684,204 GBP2024-03-31
Total Assets Less Current Liabilities
2,823,598 GBP2025-03-31
2,541,864 GBP2024-03-31
Net Assets/Liabilities
2,634,941 GBP2025-03-31
2,451,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,634,841 GBP2025-03-31
2,451,751 GBP2024-03-31
Equity
2,634,941 GBP2025-03-31
2,451,851 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,643,611 GBP2025-03-31
1,615,752 GBP2024-03-31
Motor vehicles
35,382 GBP2025-03-31
20,420 GBP2024-03-31
Office equipment
64,740 GBP2025-03-31
80,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,743,733 GBP2025-03-31
1,716,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,877 GBP2025-03-31
763,133 GBP2024-03-31
Motor vehicles
22,388 GBP2025-03-31
20,420 GBP2024-03-31
Office equipment
59,689 GBP2025-03-31
75,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,954 GBP2025-03-31
858,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,380 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
103,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
787,734 GBP2025-03-31
852,619 GBP2024-03-31
Motor vehicles
12,994 GBP2025-03-31
Office equipment
5,051 GBP2025-03-31
5,041 GBP2024-03-31
Raw materials and consumables
346,427 GBP2025-03-31
330,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,307,772 GBP2025-03-31
1,089,028 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
785,752 GBP2025-03-31
703,419 GBP2024-03-31
Other Debtors
Current
116,127 GBP2025-03-31
73,642 GBP2024-03-31
Prepayments/Accrued Income
Current
12,834 GBP2025-03-31
9,978 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
39,159 GBP2025-03-31
Trade Creditors/Trade Payables
Current
286,077 GBP2025-03-31
316,377 GBP2024-03-31
Corporation Tax Payable
Current
146,102 GBP2025-03-31
Taxation/Social Security Payable
Current
144,554 GBP2025-03-31
125,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,700 GBP2024-03-31
Other Creditors
Current
8,087 GBP2025-03-31
8,460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,400 GBP2025-03-31
35,515 GBP2024-03-31
Creditors
Current
622,220 GBP2025-03-31
559,912 GBP2024-03-31
Net Deferred Tax Liability/Asset
-188,657 GBP2025-03-31
-90,013 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-98,644 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188,657 GBP2025-03-31
-90,013 GBP2024-03-31