Property, Plant & Equipment
751,607 GBP2025-03-31
732,237 GBP2024-03-31
Debtors
489,947 GBP2025-03-31
446,836 GBP2024-03-31
Current assets - Investments
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
185,322 GBP2025-03-31
319,419 GBP2024-03-31
Current Assets
945,769 GBP2025-03-31
899,202 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,444,253 GBP2025-03-31
-1,385,925 GBP2024-03-31
Net Current Assets/Liabilities
-498,484 GBP2025-03-31
-486,723 GBP2024-03-31
Total Assets Less Current Liabilities
253,123 GBP2025-03-31
245,514 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,234 GBP2025-03-31
-46,222 GBP2024-03-31
Net Assets/Liabilities
233,889 GBP2025-03-31
199,292 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
599,997 GBP2025-03-31
599,997 GBP2024-03-31
Retained earnings (accumulated losses)
-366,113 GBP2025-03-31
-400,710 GBP2024-03-31
Equity
233,889 GBP2025-03-31
199,292 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,573,037 GBP2025-03-31
1,551,158 GBP2024-03-31
Plant and equipment
1,166,301 GBP2025-03-31
953,963 GBP2024-03-31
Motor vehicles
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,754,333 GBP2025-03-31
2,520,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,558 GBP2025-03-31
472,953 GBP2024-03-31
Motor vehicles
5,398 GBP2025-03-31
2,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,726 GBP2025-03-31
1,787,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,843 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
140,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,267 GBP2025-03-31
Plant and equipment
561,743 GBP2025-03-31
481,010 GBP2024-03-31
Motor vehicles
9,597 GBP2025-03-31
11,996 GBP2024-03-31
Land and buildings, Owned/Freehold
239,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,485 GBP2025-03-31
124,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
340,462 GBP2025-03-31
Current, Amounts falling due within one year
319,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
489,947 GBP2025-03-31
Current, Amounts falling due within one year
444,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,737 GBP2025-03-31
44,846 GBP2024-03-31
Other Creditors
Current
1,289,516 GBP2025-03-31
1,316,079 GBP2024-03-31
Creditors
Current
1,444,253 GBP2025-03-31
1,385,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,234 GBP2025-03-31
46,222 GBP2024-03-31