Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
574,902 GBP2025-03-31
585,836 GBP2024-03-31
Fixed Assets
574,902 GBP2025-03-31
585,836 GBP2024-03-31
Total Inventories
204,980 GBP2025-03-31
150,958 GBP2024-03-31
Debtors
356,665 GBP2025-03-31
143,792 GBP2024-03-31
Cash at bank and in hand
41,537 GBP2025-03-31
151,112 GBP2024-03-31
Current Assets
603,182 GBP2025-03-31
445,862 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,133 GBP2025-03-31
-347,813 GBP2024-03-31
Net Current Assets/Liabilities
421,049 GBP2025-03-31
98,049 GBP2024-03-31
Total Assets Less Current Liabilities
995,951 GBP2025-03-31
683,885 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-378,887 GBP2025-03-31
-229,692 GBP2024-03-31
Net Assets/Liabilities
497,787 GBP2025-03-31
360,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
497,687 GBP2025-03-31
360,517 GBP2024-03-31
Equity
497,787 GBP2025-03-31
360,617 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
232,481 GBP2025-03-31
232,481 GBP2024-03-31
Plant and equipment
691,942 GBP2025-03-31
658,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,423 GBP2025-03-31
890,610 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,853 GBP2025-03-31
280,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,521 GBP2025-03-31
304,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,235 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
45,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
203,813 GBP2025-03-31
207,972 GBP2024-03-31
Plant and equipment
371,089 GBP2025-03-31
377,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,371 GBP2025-03-31
115,490 GBP2024-03-31
Other Debtors
Current
184,195 GBP2025-03-31
28,203 GBP2024-03-31
Prepayments/Accrued Income
Current
99 GBP2025-03-31
99 GBP2024-03-31
Debtors
Current
356,665 GBP2025-03-31
143,792 GBP2024-03-31
Cash and Cash Equivalents
41,537 GBP2025-03-31
151,112 GBP2024-03-31
Bank Borrowings
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,932 GBP2025-03-31
199,371 GBP2024-03-31
Corporation Tax Payable
Current
63,158 GBP2025-03-31
68,710 GBP2024-03-31
Taxation/Social Security Payable
Current
1,586 GBP2025-03-31
315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,500 GBP2024-03-31
Other Creditors
Current
5,220 GBP2025-03-31
23,785 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,237 GBP2025-03-31
8,132 GBP2024-03-31
Creditors
Current
182,133 GBP2025-03-31
347,813 GBP2024-03-31
Bank Borrowings
Non-current
378,887 GBP2025-03-31
229,692 GBP2024-03-31
Creditors
Non-current
378,887 GBP2025-03-31
229,692 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
105,060 GBP2025-03-31
132,600 GBP2024-03-31
Total Borrowings
414,887 GBP2025-03-31
265,692 GBP2024-03-31