Property, Plant & Equipment
3,510,708 GBP2025-03-31
2,666,504 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
157,000 GBP2024-03-31
Debtors
424,305 GBP2025-03-31
545,554 GBP2024-03-31
Cash at bank and in hand
31,720 GBP2025-03-31
290,403 GBP2024-03-31
Current Assets
596,025 GBP2025-03-31
992,957 GBP2024-03-31
Creditors
Current
598,147 GBP2025-03-31
705,971 GBP2024-03-31
Net Current Assets/Liabilities
-2,122 GBP2025-03-31
286,986 GBP2024-03-31
Total Assets Less Current Liabilities
3,508,586 GBP2025-03-31
2,953,490 GBP2024-03-31
Net Assets/Liabilities
2,488,688 GBP2025-03-31
2,005,050 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,488,678 GBP2025-03-31
2,005,040 GBP2024-03-31
Equity
2,488,688 GBP2025-03-31
2,005,050 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,640,441 GBP2025-03-31
2,962,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,567,164 GBP2025-03-31
4,524,946 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,926,723 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966,736 GBP2025-03-31
1,785,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056,456 GBP2025-03-31
1,858,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,837,003 GBP2025-03-31
1,489,622 GBP2024-03-31
Plant and equipment
1,673,705 GBP2025-03-31
1,176,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,020 GBP2025-03-31
364,278 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,285 GBP2025-03-31
181,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
424,305 GBP2025-03-31
545,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
232,276 GBP2025-03-31
199,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,671 GBP2025-03-31
126,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,514 GBP2025-03-31
224,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,686 GBP2025-03-31
143,161 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-03-31
11,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
536,839 GBP2025-03-31
674,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,945 GBP2025-03-31
20,000 GBP2024-03-31
Bank Overdrafts
Secured
32,447 GBP2025-03-31
Bank Borrowings
Secured
736,668 GBP2025-03-31
874,576 GBP2024-03-31
Total Borrowings
Secured
948,731 GBP2025-03-31
1,020,950 GBP2024-03-31