Intangible Assets
15,737 GBP2025-03-31
16,786 GBP2024-03-31
Property, Plant & Equipment
3,715,870 GBP2025-03-31
3,041,719 GBP2024-03-31
Fixed Assets
3,731,607 GBP2025-03-31
3,058,505 GBP2024-03-31
Total Inventories
2,085,768 GBP2025-03-31
1,311,814 GBP2024-03-31
Debtors
2,524,080 GBP2025-03-31
3,186,129 GBP2024-03-31
Cash at bank and in hand
1,466,595 GBP2025-03-31
2,836,993 GBP2024-03-31
Current Assets
6,076,443 GBP2025-03-31
7,334,936 GBP2024-03-31
Net Current Assets/Liabilities
3,896,658 GBP2025-03-31
4,308,270 GBP2024-03-31
Total Assets Less Current Liabilities
7,628,265 GBP2025-03-31
7,366,775 GBP2024-03-31
Net Assets/Liabilities
6,074,365 GBP2025-03-31
6,063,043 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,074,364 GBP2025-03-31
6,063,042 GBP2024-03-31
Equity
6,074,365 GBP2025-03-31
6,063,043 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,982 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,245 GBP2025-03-31
4,196 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,049 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
15,737 GBP2025-03-31
16,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,470,373 GBP2025-03-31
5,312,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,754,503 GBP2025-03-31
2,270,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,715,870 GBP2025-03-31
3,041,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,772,802 GBP2025-03-31
2,474,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
751,278 GBP2025-03-31
711,621 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,524,080 GBP2025-03-31
3,186,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
385,542 GBP2025-03-31
251,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,641,708 GBP2025-03-31
2,489,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,260 GBP2025-03-31
91,990 GBP2024-03-31
Other Creditors
Current
62,275 GBP2025-03-31
183,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
745,963 GBP2025-03-31
662,985 GBP2024-03-31