Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
125,534 GBP2025-03-31
127,325 GBP2024-03-31
Fixed Assets
125,536 GBP2025-03-31
127,327 GBP2024-03-31
Total Inventories
54,478 GBP2025-03-31
62,610 GBP2024-03-31
Debtors
225,251 GBP2025-03-31
245,756 GBP2024-03-31
Cash at bank and in hand
165,218 GBP2025-03-31
90,371 GBP2024-03-31
Current Assets
444,947 GBP2025-03-31
398,737 GBP2024-03-31
Net Current Assets/Liabilities
202,095 GBP2025-03-31
184,014 GBP2024-03-31
Total Assets Less Current Liabilities
327,631 GBP2025-03-31
311,341 GBP2024-03-31
Net Assets/Liabilities
296,246 GBP2025-03-31
280,933 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
296,226 GBP2025-03-31
280,913 GBP2024-03-31
Equity
296,246 GBP2025-03-31
280,933 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Intangible Assets - Gross Cost
2 GBP2025-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,041 GBP2025-03-31
17,041 GBP2024-03-31
Plant and equipment
201,791 GBP2025-03-31
184,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,832 GBP2025-03-31
201,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,534 GBP2025-03-31
11,348 GBP2024-03-31
Plant and equipment
79,764 GBP2025-03-31
62,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,298 GBP2025-03-31
74,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,507 GBP2025-03-31
5,693 GBP2024-03-31
Plant and equipment
122,027 GBP2025-03-31
121,631 GBP2024-03-31
Trade Debtors/Trade Receivables
186,772 GBP2025-03-31
222,366 GBP2024-03-31
Other Debtors
38,479 GBP2025-03-31
23,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,476 GBP2025-03-31
3,901 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,876 GBP2025-03-31
63,516 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
75,345 GBP2025-03-31
39,947 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,085 GBP2025-03-31
81,924 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,070 GBP2025-03-31
25,435 GBP2024-03-31
Advances or credits given to directors
-18,250 GBP2025-03-31
-23,500 GBP2024-03-31
-22,500 GBP2023-03-31
Advances or credits made to directors during the period
5,250 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31