Intangible Assets
12,386 GBP2025-03-31
9,740 GBP2024-03-31
Property, Plant & Equipment
700,675 GBP2025-03-31
509,941 GBP2024-03-31
Fixed Assets
713,061 GBP2025-03-31
519,681 GBP2024-03-31
Total Inventories
741,917 GBP2025-03-31
655,522 GBP2024-03-31
Debtors
817,306 GBP2025-03-31
773,795 GBP2024-03-31
Cash at bank and in hand
529,205 GBP2025-03-31
378,544 GBP2024-03-31
Current Assets
2,088,428 GBP2025-03-31
1,807,861 GBP2024-03-31
Creditors
Current
688,578 GBP2025-03-31
551,298 GBP2024-03-31
Net Current Assets/Liabilities
1,399,850 GBP2025-03-31
1,256,563 GBP2024-03-31
Total Assets Less Current Liabilities
2,112,911 GBP2025-03-31
1,776,244 GBP2024-03-31
Creditors
Non-current
-116,633 GBP2025-03-31
Net Assets/Liabilities
1,875,521 GBP2025-03-31
1,715,550 GBP2024-03-31
Equity
Called up share capital
139,773 GBP2025-03-31
139,773 GBP2024-03-31
Capital redemption reserve
2,875 GBP2025-03-31
2,875 GBP2024-03-31
Retained earnings (accumulated losses)
1,732,873 GBP2025-03-31
1,572,902 GBP2024-03-31
Equity
1,875,521 GBP2025-03-31
1,715,550 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,601 GBP2025-03-31
14,075 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,215 GBP2025-03-31
4,335 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,386 GBP2025-03-31
9,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,570 GBP2025-03-31
340,570 GBP2024-03-31
Plant and equipment
1,373,619 GBP2025-03-31
1,002,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,714,189 GBP2025-03-31
1,343,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,314 GBP2025-03-31
188,398 GBP2024-03-31
Plant and equipment
783,200 GBP2025-03-31
645,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,514 GBP2025-03-31
833,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,916 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
138,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,256 GBP2025-03-31
152,172 GBP2024-03-31
Plant and equipment
590,419 GBP2025-03-31
357,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
404,336 GBP2025-03-31
314,932 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
302,483 GBP2025-03-31
306,483 GBP2024-03-31
Other Debtors
Current
49,597 GBP2025-03-31
52,147 GBP2024-03-31
Prepayments/Accrued Income
Current
60,890 GBP2025-03-31
100,233 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
817,306 GBP2025-03-31
773,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,317 GBP2025-03-31
11,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,870 GBP2025-03-31
286,285 GBP2024-03-31
Corporation Tax Payable
Current
146,674 GBP2025-03-31
162,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,653 GBP2025-03-31
30,270 GBP2024-03-31
Other Creditors
Current
18,163 GBP2025-03-31
12,010 GBP2024-03-31
Accrued Liabilities
Current
10,680 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,633 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
58,317 GBP2025-03-31
hire purchase agreements
174,950 GBP2025-03-31
11,124 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,351 GBP2025-03-31
200,499 GBP2024-03-31
Between one and five year
232,712 GBP2025-03-31
429,063 GBP2024-03-31
All periods
429,063 GBP2025-03-31
629,562 GBP2024-03-31