Property, Plant & Equipment
661,809 GBP2025-03-31
911,727 GBP2024-03-31
Fixed Assets
661,809 GBP2025-03-31
911,727 GBP2024-03-31
Total Inventories
1,733,648 GBP2025-03-31
2,060,456 GBP2024-03-31
Debtors
978,560 GBP2025-03-31
827,439 GBP2024-03-31
Cash at bank and in hand
614,165 GBP2025-03-31
498,323 GBP2024-03-31
Current Assets
3,326,373 GBP2025-03-31
3,386,218 GBP2024-03-31
Creditors
Current
1,208,497 GBP2025-03-31
1,480,374 GBP2024-03-31
Net Current Assets/Liabilities
2,117,876 GBP2025-03-31
1,905,844 GBP2024-03-31
Total Assets Less Current Liabilities
2,779,685 GBP2025-03-31
2,817,571 GBP2024-03-31
Creditors
Non-current
-70,768 GBP2025-03-31
-142,007 GBP2024-03-31
Net Assets/Liabilities
2,551,392 GBP2025-03-31
2,456,822 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,549,392 GBP2025-03-31
2,454,822 GBP2024-03-31
Equity
2,551,392 GBP2025-03-31
2,456,822 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,504 GBP2025-03-31
50,504 GBP2024-03-31
Plant and equipment
1,172,461 GBP2025-03-31
1,438,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,222,965 GBP2025-03-31
1,488,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-317,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-317,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,796 GBP2025-03-31
13,745 GBP2024-03-31
Plant and equipment
542,360 GBP2025-03-31
563,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,156 GBP2025-03-31
577,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,051 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
112,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,708 GBP2025-03-31
36,759 GBP2024-03-31
Plant and equipment
630,101 GBP2025-03-31
874,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
978,560 GBP2025-03-31
Current, Amounts falling due within one year
827,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
81,799 GBP2025-03-31
92,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
876,227 GBP2025-03-31
1,155,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,121 GBP2025-03-31
85,561 GBP2024-03-31
Other Creditors
Current
100,350 GBP2025-03-31
146,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,768 GBP2025-03-31
142,007 GBP2024-03-31