Property, Plant & Equipment
974,821 GBP2025-03-31
1,207,182 GBP2024-03-31
Total Inventories
673,889 GBP2025-03-31
649,399 GBP2024-03-31
Debtors
1,181,790 GBP2025-03-31
1,144,591 GBP2024-03-31
Cash at bank and in hand
163,700 GBP2025-03-31
26,866 GBP2024-03-31
Current Assets
2,019,379 GBP2025-03-31
1,820,856 GBP2024-03-31
Net Current Assets/Liabilities
895,183 GBP2025-03-31
967,705 GBP2024-03-31
Total Assets Less Current Liabilities
1,870,004 GBP2025-03-31
2,174,887 GBP2024-03-31
Net Assets/Liabilities
1,062,364 GBP2025-03-31
903,915 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,061,364 GBP2025-03-31
902,915 GBP2024-03-31
Equity
1,062,364 GBP2025-03-31
903,915 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,404 GBP2025-03-31
290,509 GBP2024-03-31
Plant and equipment
1,974,959 GBP2025-03-31
1,893,626 GBP2024-03-31
Furniture and fittings
5,386 GBP2025-03-31
1,365 GBP2024-03-31
Motor vehicles
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,280,999 GBP2025-03-31
2,192,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300,327 GBP2025-03-31
980,747 GBP2024-03-31
Furniture and fittings
847 GBP2025-03-31
566 GBP2024-03-31
Motor vehicles
5,004 GBP2025-03-31
4,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,178 GBP2025-03-31
985,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319,580 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
293,404 GBP2025-03-31
290,509 GBP2024-03-31
Plant and equipment
674,632 GBP2025-03-31
912,879 GBP2024-03-31
Furniture and fittings
4,539 GBP2025-03-31
799 GBP2024-03-31
Motor vehicles
2,246 GBP2025-03-31
2,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
959,373 GBP2025-03-31
900,010 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,868 GBP2025-03-31
212,868 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,549 GBP2025-03-31
31,713 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,181,790 GBP2025-03-31
1,144,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,345 GBP2025-03-31
64,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
199,248 GBP2025-03-31
256,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
496,912 GBP2025-03-31
377,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,511 GBP2025-03-31
56,444 GBP2024-03-31
Other Creditors
Current
226,180 GBP2025-03-31
98,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,258 GBP2025-03-31
82,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,850 GBP2025-03-31
242,277 GBP2024-03-31
Amounts owed to group undertakings
Non-current
582,178 GBP2025-03-31
846,161 GBP2024-03-31