Property, Plant & Equipment
1,727,524 GBP2025-03-31
1,827,903 GBP2024-03-31
Fixed Assets
1,727,524 GBP2025-03-31
1,827,903 GBP2024-03-31
Total Inventories
912,121 GBP2025-03-31
783,963 GBP2024-03-31
Debtors
1,851,234 GBP2025-03-31
2,194,607 GBP2024-03-31
Cash at bank and in hand
436,284 GBP2025-03-31
672,355 GBP2024-03-31
Current Assets
3,199,639 GBP2025-03-31
3,650,925 GBP2024-03-31
Creditors
Current
2,028,175 GBP2025-03-31
2,617,039 GBP2024-03-31
Net Current Assets/Liabilities
1,171,464 GBP2025-03-31
1,033,886 GBP2024-03-31
Total Assets Less Current Liabilities
2,898,988 GBP2025-03-31
2,861,789 GBP2024-03-31
Creditors
Non-current
-412,046 GBP2025-03-31
-490,992 GBP2024-03-31
Net Assets/Liabilities
2,363,436 GBP2025-03-31
2,220,399 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,338,436 GBP2025-03-31
2,195,399 GBP2024-03-31
Equity
2,363,436 GBP2025-03-31
2,220,399 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,432 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,243,293 GBP2025-03-31
1,243,293 GBP2024-03-31
Plant and equipment
1,017,134 GBP2025-03-31
993,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,260,427 GBP2025-03-31
2,236,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,903 GBP2025-03-31
408,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,903 GBP2025-03-31
408,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,243,293 GBP2025-03-31
1,243,293 GBP2024-03-31
Plant and equipment
484,231 GBP2025-03-31
584,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,724,265 GBP2025-03-31
1,973,179 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,702 GBP2025-03-31
101,501 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88,267 GBP2025-03-31
119,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,851,234 GBP2025-03-31
2,194,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,400 GBP2025-03-31
107,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
834,503 GBP2025-03-31
993,330 GBP2024-03-31
Amounts owed to group undertakings
Current
514,270 GBP2025-03-31
500,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,805 GBP2025-03-31
292,795 GBP2024-03-31
Other Creditors
Current
99,984 GBP2025-03-31
201,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
412,046 GBP2025-03-31
490,992 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,092 GBP2025-03-31
30,618 GBP2024-03-31
Between one and five year
41,470 GBP2025-03-31
79,505 GBP2024-03-31
All periods
77,562 GBP2025-03-31
110,123 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,506 GBP2025-03-31
150,398 GBP2024-03-31