Property, Plant & Equipment
2,176,570 GBP2025-03-31
1,833,033 GBP2024-03-31
Debtors
1,148,047 GBP2025-03-31
452,836 GBP2024-03-31
Cash at bank and in hand
1,363,772 GBP2025-03-31
1,581,512 GBP2024-03-31
Current Assets
2,511,819 GBP2025-03-31
2,034,348 GBP2024-03-31
Creditors
Current
673,646 GBP2025-03-31
645,268 GBP2024-03-31
Net Current Assets/Liabilities
1,838,173 GBP2025-03-31
1,389,080 GBP2024-03-31
Total Assets Less Current Liabilities
4,014,743 GBP2025-03-31
3,222,113 GBP2024-03-31
Creditors
Non-current
-9,167 GBP2025-03-31
-19,167 GBP2024-03-31
Net Assets/Liabilities
3,673,519 GBP2025-03-31
2,862,241 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,273,519 GBP2025-03-31
2,462,241 GBP2024-03-31
Equity
3,673,519 GBP2025-03-31
2,862,241 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,706 GBP2025-03-31
310,327 GBP2024-03-31
Plant and equipment
2,117,480 GBP2025-03-31
2,097,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,834,186 GBP2025-03-31
2,408,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,616 GBP2025-03-31
575,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,616 GBP2025-03-31
575,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
716,706 GBP2025-03-31
310,327 GBP2024-03-31
Plant and equipment
1,459,864 GBP2025-03-31
1,522,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,072,180 GBP2025-03-31
366,122 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,867 GBP2025-03-31
86,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,148,047 GBP2025-03-31
452,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,855 GBP2025-03-31
148,698 GBP2024-03-31
Amounts owed to group undertakings
Current
285,483 GBP2025-03-31
129,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,408 GBP2025-03-31
275,320 GBP2024-03-31
Other Creditors
Current
62,900 GBP2025-03-31
81,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Bank Borrowings
Secured
19,167 GBP2025-03-31
29,167 GBP2024-03-31