Intangible Assets
391 GBP2025-03-31
413 GBP2024-03-31
Property, Plant & Equipment
522,741 GBP2025-03-31
527,101 GBP2024-03-31
Fixed Assets
523,132 GBP2025-03-31
527,514 GBP2024-03-31
Total Inventories
1,527,391 GBP2025-03-31
1,375,342 GBP2024-03-31
Debtors
891,498 GBP2025-03-31
826,377 GBP2024-03-31
Current assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Cash at bank and in hand
143,703 GBP2025-03-31
300,219 GBP2024-03-31
Current Assets
2,562,598 GBP2025-03-31
2,501,944 GBP2024-03-31
Creditors
-300,750 GBP2025-03-31
-242,278 GBP2024-03-31
Net Current Assets/Liabilities
2,261,848 GBP2025-03-31
2,259,666 GBP2024-03-31
Total Assets Less Current Liabilities
2,784,980 GBP2025-03-31
2,787,180 GBP2024-03-31
Creditors
Non-current
-1,286,722 GBP2025-03-31
-1,355,270 GBP2024-03-31
Net Assets/Liabilities
1,401,885 GBP2025-03-31
1,335,635 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
Retained earnings (accumulated losses)
1,401,753 GBP2025-03-31
1,335,503 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Other
443 GBP2025-03-31
443 GBP2024-03-31
Intangible Assets - Gross Cost
48,443 GBP2025-03-31
48,443 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,052 GBP2025-03-31
48,030 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
391 GBP2025-03-31
413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,731 GBP2024-03-31
Plant and equipment
1,044,387 GBP2025-03-31
937,160 GBP2024-03-31
Motor vehicles
108,322 GBP2025-03-31
108,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,305,190 GBP2025-03-31
1,195,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,820 GBP2024-03-31
Plant and equipment
717,193 GBP2025-03-31
626,936 GBP2024-03-31
Motor vehicles
49,098 GBP2025-03-31
29,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,449 GBP2025-03-31
668,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,338 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
327,194 GBP2025-03-31
310,224 GBP2024-03-31
Motor vehicles
59,224 GBP2025-03-31
78,966 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
137,911 GBP2024-03-31
Other types of inventories not specified separately
1,527,391 GBP2025-03-31
1,375,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,167 GBP2025-03-31
16,409 GBP2024-03-31
Prepayments/Accrued Income
Current
31,652 GBP2025-03-31
65,464 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,774 GBP2024-03-31
Amounts owed by directors
Current
223,913 GBP2025-03-31
196,588 GBP2024-03-31
Debtors
Current
263,732 GBP2025-03-31
289,235 GBP2024-03-31
Non-current
627,766 GBP2025-03-31
537,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,033 GBP2025-03-31
39,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,533 GBP2025-03-31
53,031 GBP2024-03-31
Corporation Tax Payable
Current
118,742 GBP2025-03-31
122,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,870 GBP2025-03-31
2,404 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,920 GBP2025-03-31
Other Creditors
Current
553 GBP2025-03-31
524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,135 GBP2025-03-31
14,940 GBP2024-03-31
Creditors
Current
300,750 GBP2025-03-31
242,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,286,722 GBP2025-03-31
1,355,270 GBP2024-03-31
More than five year, Non-current
1,172,049 GBP2024-03-31