Intangible Assets
1,528 GBP2025-03-31
1,453 GBP2024-03-31
Property, Plant & Equipment
409,316 GBP2025-03-31
400,766 GBP2024-03-31
Fixed Assets
410,844 GBP2025-03-31
402,219 GBP2024-03-31
Total Inventories
458,741 GBP2025-03-31
491,005 GBP2024-03-31
Debtors
143,979 GBP2025-03-31
82,050 GBP2024-03-31
Cash at bank and in hand
16,288 GBP2025-03-31
8,161 GBP2024-03-31
Current Assets
619,008 GBP2025-03-31
581,216 GBP2024-03-31
Creditors
Current
296,886 GBP2025-03-31
308,475 GBP2024-03-31
Net Current Assets/Liabilities
322,122 GBP2025-03-31
272,741 GBP2024-03-31
Total Assets Less Current Liabilities
732,966 GBP2025-03-31
674,960 GBP2024-03-31
Net Assets/Liabilities
592,973 GBP2025-03-31
500,773 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
592,963 GBP2025-03-31
500,763 GBP2024-03-31
Equity
592,973 GBP2025-03-31
500,773 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,364 GBP2025-03-31
1,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
836 GBP2025-03-31
363 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
473 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,528 GBP2025-03-31
1,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,822 GBP2025-03-31
119,822 GBP2024-03-31
Plant and equipment
483,503 GBP2025-03-31
441,603 GBP2024-03-31
Motor vehicles
21,262 GBP2025-03-31
21,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,587 GBP2025-03-31
582,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,294 GBP2025-03-31
36,303 GBP2024-03-31
Plant and equipment
165,323 GBP2025-03-31
141,366 GBP2024-03-31
Motor vehicles
7,654 GBP2025-03-31
4,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,271 GBP2025-03-31
181,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,991 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,528 GBP2025-03-31
83,519 GBP2024-03-31
Plant and equipment
318,180 GBP2025-03-31
300,237 GBP2024-03-31
Motor vehicles
13,608 GBP2025-03-31
17,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,547 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,658 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,402 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,608 GBP2025-03-31
17,010 GBP2024-03-31
Under hire purchased contracts or finance leases
13,608 GBP2025-03-31
141,899 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
124,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,525 GBP2025-03-31
48,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,454 GBP2025-03-31
33,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,979 GBP2025-03-31
82,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,534 GBP2025-03-31
20,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2025-03-31
25,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,166 GBP2025-03-31
247,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,033 GBP2025-03-31
Other Creditors
Current
13,820 GBP2025-03-31
14,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,926 GBP2025-03-31
98,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
555 GBP2025-03-31
4,444 GBP2024-03-31
Other Creditors
Non-current
11,429 GBP2024-03-31