Property, Plant & Equipment
967,487 GBP2025-03-31
1,066,273 GBP2024-03-31
Debtors
409,451 GBP2025-03-31
479,911 GBP2024-03-31
Cash at bank and in hand
184,034 GBP2025-03-31
304,997 GBP2024-03-31
Current Assets
634,573 GBP2025-03-31
824,143 GBP2024-03-31
Creditors
Amounts falling due within one year
-220,371 GBP2025-03-31
-323,031 GBP2024-03-31
Net Current Assets/Liabilities
414,202 GBP2025-03-31
501,112 GBP2024-03-31
Total Assets Less Current Liabilities
1,381,689 GBP2025-03-31
1,567,385 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-128,526 GBP2024-03-31
Net Assets/Liabilities
1,140,702 GBP2025-03-31
1,173,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,602 GBP2025-03-31
1,173,106 GBP2024-03-31
Equity
1,140,702 GBP2025-03-31
1,173,206 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,982 GBP2025-03-31
3,982 GBP2024-03-31
Plant and equipment
2,455,654 GBP2025-03-31
2,367,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,459,636 GBP2025-03-31
2,371,776 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,592 GBP2025-03-31
1,194 GBP2024-03-31
Plant and equipment
1,490,557 GBP2025-03-31
1,304,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,149 GBP2025-03-31
1,305,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
210,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,390 GBP2025-03-31
2,788 GBP2024-03-31
Plant and equipment
965,097 GBP2025-03-31
1,063,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,919 GBP2025-03-31
43,066 GBP2024-03-31
Other Debtors
Current
186,031 GBP2025-03-31
250,291 GBP2024-03-31
Prepayments/Accrued Income
Current
148,501 GBP2025-03-31
186,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,960 GBP2025-03-31
24,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,410 GBP2025-03-31
180,382 GBP2024-03-31
Other Remaining Borrowings
Current
3,817 GBP2025-03-31
2,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,642 GBP2025-03-31
9,875 GBP2024-03-31
Corporation Tax Payable
Current
32,564 GBP2025-03-31
51,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,784 GBP2025-03-31
949 GBP2024-03-31
Other Creditors
Current
1,602 GBP2025-03-31
44,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,592 GBP2025-03-31
8,898 GBP2024-03-31
Creditors
Current
220,371 GBP2025-03-31
323,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
128,526 GBP2024-03-31