Property, Plant & Equipment
1,827,354 GBP2025-03-31
564,804 GBP2024-03-31
Fixed Assets
1,827,354 GBP2025-03-31
564,804 GBP2024-03-31
Total Inventories
608,163 GBP2025-03-31
567,667 GBP2024-03-31
Debtors
367,913 GBP2025-03-31
345,229 GBP2024-03-31
Cash at bank and in hand
46,517 GBP2025-03-31
278,712 GBP2024-03-31
Current Assets
1,022,593 GBP2025-03-31
1,191,608 GBP2024-03-31
Creditors
-396,373 GBP2025-03-31
-433,303 GBP2024-03-31
Net Current Assets/Liabilities
626,220 GBP2025-03-31
758,305 GBP2024-03-31
Total Assets Less Current Liabilities
2,453,574 GBP2025-03-31
1,323,109 GBP2024-03-31
Net Assets/Liabilities
1,029,219 GBP2025-03-31
952,022 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,027,119 GBP2025-03-31
949,922 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,198,084 GBP2025-03-31
3,835 GBP2024-03-31
Plant and equipment
1,490,213 GBP2025-03-31
1,258,505 GBP2024-03-31
Motor vehicles
64,809 GBP2025-03-31
64,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,753,106 GBP2025-03-31
1,327,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,150,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,577 GBP2025-03-31
711,714 GBP2024-03-31
Motor vehicles
54,175 GBP2025-03-31
50,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,752 GBP2025-03-31
762,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,198,084 GBP2025-03-31
3,835 GBP2024-03-31
Plant and equipment
618,636 GBP2025-03-31
546,791 GBP2024-03-31
Motor vehicles
10,634 GBP2025-03-31
14,178 GBP2024-03-31
Other types of inventories not specified separately
608,163 GBP2025-03-31
567,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,387 GBP2025-03-31
223,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,399 GBP2025-03-31
63,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,126 GBP2025-03-31
246,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,600 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,214 GBP2025-03-31
112,611 GBP2024-03-31
Creditors
Current
396,373 GBP2025-03-31
433,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,166 GBP2025-03-31
140,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,188,198 GBP2025-03-31
90,740 GBP2024-03-31