Intangible Assets
7,240 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment
1,200,402 GBP2025-03-31
1,212,215 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,207,842 GBP2025-03-31
1,213,745 GBP2024-03-31
Total Inventories
387,706 GBP2025-03-31
401,550 GBP2024-03-31
Debtors
516,505 GBP2025-03-31
385,614 GBP2024-03-31
Cash at bank and in hand
238,666 GBP2025-03-31
261,147 GBP2024-03-31
Current Assets
1,142,877 GBP2025-03-31
1,048,311 GBP2024-03-31
Creditors
-1,226,201 GBP2025-03-31
-806,873 GBP2024-03-31
Net Current Assets/Liabilities
-83,324 GBP2025-03-31
241,438 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,518 GBP2025-03-31
1,455,183 GBP2024-03-31
Net Assets/Liabilities
579,591 GBP2025-03-31
519,124 GBP2024-03-31
Equity
Called up share capital
73,100 GBP2025-03-31
73,100 GBP2024-03-31
Retained earnings (accumulated losses)
506,491 GBP2025-03-31
446,024 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
12,360 GBP2025-03-31
3,360 GBP2024-03-31
Intangible Assets
Other
7,240 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,756,010 GBP2025-03-31
1,736,668 GBP2024-03-31
Motor vehicles
29,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
287,101 GBP2025-03-31
163,426 GBP2024-03-31
Computers
45,983 GBP2025-03-31
31,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,118,094 GBP2025-03-31
1,941,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,432 GBP2025-03-31
617,491 GBP2024-03-31
Motor vehicles
2,400 GBP2025-03-31
6,833 GBP2024-03-31
Furniture and fittings
91,251 GBP2025-03-31
76,790 GBP2024-03-31
Computers
32,609 GBP2025-03-31
28,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,692 GBP2025-03-31
729,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,732 GBP2024-04-01 ~ 2025-03-31
Computers
4,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
964,578 GBP2025-03-31
1,119,177 GBP2024-03-31
Motor vehicles
26,600 GBP2025-03-31
3,167 GBP2024-03-31
Furniture and fittings
195,850 GBP2025-03-31
86,636 GBP2024-03-31
Computers
13,374 GBP2025-03-31
3,235 GBP2024-03-31
Raw Materials
105,082 GBP2025-03-31
120,650 GBP2024-03-31
Finished Goods
237,280 GBP2025-03-31
228,937 GBP2024-03-31
Value of work in progress
45,344 GBP2025-03-31
51,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,866 GBP2025-03-31
273,570 GBP2024-03-31
Prepayments/Accrued Income
Current
190,187 GBP2025-03-31
93,638 GBP2024-03-31
Other Debtors
Current
62,452 GBP2025-03-31
18,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
228,930 GBP2025-03-31
74,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431,550 GBP2025-03-31
304,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,915 GBP2025-03-31
100,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,254 GBP2025-03-31
236,424 GBP2024-03-31
Other Creditors
Current
48,124 GBP2025-03-31
17,796 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,098 GBP2025-03-31
50,973 GBP2024-03-31
Creditors
Current
1,226,201 GBP2025-03-31
806,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,275 GBP2025-03-31
409,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,721 GBP2025-03-31
86,636 GBP2024-03-31
Other Creditors
Non-current
4,113 GBP2025-03-31
Amounts owed to directors
Non-current
116,673 GBP2025-03-31
115,703 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
228,930 GBP2025-03-31
74,259 GBP2024-03-31
Between one and five year
62,275 GBP2025-03-31
409,868 GBP2024-03-31
Minimum gross finance lease payments owing
291,205 GBP2025-03-31
484,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
291,205 GBP2025-03-31
484,127 GBP2024-03-31