Property, Plant & Equipment
1,627,968 GBP2025-03-31
1,825,870 GBP2024-03-31
Total Inventories
1,176,650 GBP2025-03-31
995,980 GBP2024-03-31
Debtors
733,214 GBP2025-03-31
701,794 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
9 GBP2024-03-31
Current Assets
1,909,873 GBP2025-03-31
1,697,783 GBP2024-03-31
Creditors
Current
1,156,646 GBP2025-03-31
1,060,476 GBP2024-03-31
Net Current Assets/Liabilities
753,227 GBP2025-03-31
637,307 GBP2024-03-31
Total Assets Less Current Liabilities
2,381,195 GBP2025-03-31
2,463,177 GBP2024-03-31
Creditors
Non-current
-466,191 GBP2025-03-31
-723,725 GBP2024-03-31
Net Assets/Liabilities
1,628,602 GBP2025-03-31
1,414,844 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,628,600 GBP2025-03-31
1,414,842 GBP2024-03-31
Equity
1,628,602 GBP2025-03-31
1,414,844 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,405 GBP2025-03-31
117,405 GBP2024-03-31
Plant and equipment
2,605,340 GBP2025-03-31
2,561,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,722,745 GBP2025-03-31
2,678,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-146,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,777 GBP2025-03-31
852,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,777 GBP2025-03-31
852,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,405 GBP2025-03-31
117,405 GBP2024-03-31
Plant and equipment
1,510,563 GBP2025-03-31
1,708,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,746 GBP2025-03-31
245,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
454,468 GBP2025-03-31
456,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
733,214 GBP2025-03-31
701,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
280,872 GBP2025-03-31
429,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
259,378 GBP2025-03-31
142,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,481 GBP2025-03-31
165,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,016 GBP2025-03-31
171,941 GBP2024-03-31
Other Creditors
Current
152,899 GBP2025-03-31
150,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
466,191 GBP2025-03-31
723,725 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
259,378 GBP2025-03-31
Between one and five year, hire purchase agreements
723,725 GBP2024-03-31
hire purchase agreements
725,569 GBP2025-03-31
866,401 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,402 GBP2025-03-31
324,608 GBP2024-03-31