Property, Plant & Equipment
246,933 GBP2025-03-31
291,117 GBP2024-03-31
Total Inventories
182,099 GBP2025-03-31
138,202 GBP2024-03-31
Debtors
661,586 GBP2025-03-31
704,121 GBP2024-03-31
Cash at bank and in hand
349,001 GBP2025-03-31
241,712 GBP2024-03-31
Current Assets
1,192,686 GBP2025-03-31
1,084,035 GBP2024-03-31
Net Current Assets/Liabilities
925,569 GBP2025-03-31
886,429 GBP2024-03-31
Total Assets Less Current Liabilities
1,172,502 GBP2025-03-31
1,177,546 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,051 GBP2025-03-31
-69,950 GBP2024-03-31
Net Assets/Liabilities
1,034,128 GBP2025-03-31
1,018,501 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,999 GBP2025-03-31
40,999 GBP2024-03-31
Plant and equipment
869,390 GBP2025-03-31
854,535 GBP2024-03-31
Motor vehicles
55,879 GBP2025-03-31
55,879 GBP2024-03-31
Furniture and fittings
56,496 GBP2025-03-31
56,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,022,764 GBP2025-03-31
1,007,909 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,664 GBP2025-03-31
22,024 GBP2024-03-31
Plant and equipment
646,682 GBP2025-03-31
591,005 GBP2024-03-31
Motor vehicles
53,909 GBP2025-03-31
53,417 GBP2024-03-31
Furniture and fittings
51,576 GBP2025-03-31
50,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,831 GBP2025-03-31
716,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,640 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,335 GBP2025-03-31
18,975 GBP2024-03-31
Plant and equipment
222,708 GBP2025-03-31
263,530 GBP2024-03-31
Motor vehicles
1,970 GBP2025-03-31
2,462 GBP2024-03-31
Furniture and fittings
4,920 GBP2025-03-31
6,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
615,766 GBP2025-03-31
592,288 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,400 GBP2025-03-31
19,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,151 GBP2025-03-31
8,145 GBP2024-03-31
Debtors
Amounts falling due within one year
651,317 GBP2025-03-31
620,377 GBP2024-03-31
Other Debtors
Amounts falling due after one year
10,269 GBP2025-03-31
83,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,654 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,235 GBP2025-03-31
13,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,421 GBP2025-03-31
25,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,668 GBP2025-03-31
127,961 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,644 GBP2025-03-31
87,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,250 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-45,851 GBP2025-03-31
-65,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,051 GBP2025-03-31
69,950 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31