Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
445,474 GBP2025-03-31
568,904 GBP2024-03-31
Total Inventories
1,996,181 GBP2025-03-31
2,169,299 GBP2024-03-31
Debtors
1,089,464 GBP2025-03-31
1,002,546 GBP2024-03-31
Cash at bank and in hand
529,057 GBP2025-03-31
788,726 GBP2024-03-31
Current Assets
3,614,702 GBP2025-03-31
3,960,571 GBP2024-03-31
Creditors
Amounts falling due within one year
878,720 GBP2025-03-31
949,866 GBP2024-03-31
Net Current Assets/Liabilities
2,735,982 GBP2025-03-31
3,010,705 GBP2024-03-31
Total Assets Less Current Liabilities
3,181,456 GBP2025-03-31
3,579,609 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,151,456 GBP2025-03-31
3,549,609 GBP2024-03-31
Equity
3,181,456 GBP2025-03-31
3,579,609 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,600 GBP2025-03-31
55,600 GBP2024-03-31
Plant and equipment
888,929 GBP2025-03-31
813,504 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,200 GBP2025-03-31
22,200 GBP2024-03-31
Motor vehicles
114,851 GBP2025-03-31
114,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,081,580 GBP2025-03-31
1,006,155 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600 GBP2025-03-31
1,360 GBP2024-03-31
Plant and equipment
565,282 GBP2025-03-31
386,187 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,162 GBP2025-03-31
21,757 GBP2024-03-31
Motor vehicles
47,062 GBP2025-03-31
27,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,106 GBP2025-03-31
437,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
199,095 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,000 GBP2025-03-31
54,240 GBP2024-03-31
Plant and equipment
323,647 GBP2025-03-31
427,317 GBP2024-03-31
Tools/Equipment for furniture and fittings
38 GBP2025-03-31
443 GBP2024-03-31
Motor vehicles
67,789 GBP2025-03-31
86,904 GBP2024-03-31
Trade Debtors/Trade Receivables
303,012 GBP2025-03-31
211,792 GBP2024-03-31
Other Debtors
786,452 GBP2025-03-31
790,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,638 GBP2025-03-31
237,830 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,658 GBP2025-03-31
483,048 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
320,536 GBP2025-03-31
64,924 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,058 GBP2025-03-31
12,546 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203,830 GBP2025-03-31
150,719 GBP2024-03-31