Property, Plant & Equipment
1,325,130 GBP2025-03-31
1,054,004 GBP2024-03-31
Total Inventories
554,605 GBP2025-03-31
526,858 GBP2024-03-31
Debtors
1,232,699 GBP2025-03-31
1,266,746 GBP2024-03-31
Cash at bank and in hand
2,422,389 GBP2025-03-31
2,360,665 GBP2024-03-31
Current Assets
4,209,693 GBP2025-03-31
4,154,269 GBP2024-03-31
Creditors
Current
622,653 GBP2025-03-31
597,454 GBP2024-03-31
Net Current Assets/Liabilities
3,587,040 GBP2025-03-31
3,556,815 GBP2024-03-31
Total Assets Less Current Liabilities
4,912,170 GBP2025-03-31
4,610,819 GBP2024-03-31
Net Assets/Liabilities
4,581,867 GBP2025-03-31
4,348,950 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,577,867 GBP2025-03-31
4,344,950 GBP2024-03-31
Equity
4,581,867 GBP2025-03-31
4,348,950 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,887 GBP2025-03-31
26,887 GBP2024-03-31
Plant and equipment
2,484,353 GBP2025-03-31
2,058,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,511,240 GBP2025-03-31
2,084,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,876 GBP2025-03-31
13,537 GBP2024-03-31
Plant and equipment
1,167,234 GBP2025-03-31
1,017,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,110 GBP2025-03-31
1,030,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,339 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
236,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,011 GBP2025-03-31
13,350 GBP2024-03-31
Plant and equipment
1,317,119 GBP2025-03-31
1,040,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,156,405 GBP2025-03-31
1,157,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,294 GBP2025-03-31
109,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,232,699 GBP2025-03-31
1,266,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,712 GBP2025-03-31
165,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
338,118 GBP2025-03-31
344,109 GBP2024-03-31
Other Creditors
Current
114,823 GBP2025-03-31
87,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,500 GBP2025-03-31
221,500 GBP2024-03-31
Between one and five year
110,750 GBP2025-03-31
332,250 GBP2024-03-31
All periods
332,250 GBP2025-03-31
553,750 GBP2024-03-31