Property, Plant & Equipment
1,899,789 GBP2025-03-31
1,934,472 GBP2024-03-31
Debtors
948,589 GBP2025-03-31
1,218,363 GBP2024-03-31
Cash at bank and in hand
3,391,554 GBP2025-03-31
2,565,739 GBP2024-03-31
Current Assets
4,340,143 GBP2025-03-31
3,784,102 GBP2024-03-31
Creditors
Current
1,102,016 GBP2025-03-31
898,550 GBP2024-03-31
Net Current Assets/Liabilities
3,238,127 GBP2025-03-31
2,885,552 GBP2024-03-31
Total Assets Less Current Liabilities
5,137,916 GBP2025-03-31
4,820,024 GBP2024-03-31
Net Assets/Liabilities
4,815,397 GBP2025-03-31
4,491,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,815,297 GBP2025-03-31
4,491,130 GBP2024-03-31
Equity
4,815,397 GBP2025-03-31
4,491,230 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
538,877 GBP2025-03-31
538,877 GBP2024-03-31
Plant and equipment
2,554,086 GBP2025-03-31
2,400,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,092,963 GBP2025-03-31
2,939,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193,174 GBP2025-03-31
1,004,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,174 GBP2025-03-31
1,004,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
538,877 GBP2025-03-31
538,877 GBP2024-03-31
Plant and equipment
1,360,912 GBP2025-03-31
1,395,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,986 GBP2025-03-31
Current, Amounts falling due within one year
787,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,223 GBP2025-03-31
Current, Amounts falling due within one year
69,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
948,589 GBP2025-03-31
Current, Amounts falling due within one year
1,218,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
609,707 GBP2025-03-31
535,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,230 GBP2025-03-31
20,814 GBP2024-03-31
Other Creditors
Current
284,760 GBP2025-03-31
225,429 GBP2024-03-31