Property, Plant & Equipment
2,470,400 GBP2025-03-31
2,507,484 GBP2024-03-31
Total Inventories
767,886 GBP2025-03-31
566,473 GBP2024-03-31
Debtors
339,799 GBP2025-03-31
352,784 GBP2024-03-31
Cash at bank and in hand
379,906 GBP2025-03-31
279,796 GBP2024-03-31
Current Assets
1,487,591 GBP2025-03-31
1,199,053 GBP2024-03-31
Creditors
Current
670,516 GBP2025-03-31
576,901 GBP2024-03-31
Net Current Assets/Liabilities
817,075 GBP2025-03-31
622,152 GBP2024-03-31
Total Assets Less Current Liabilities
3,287,475 GBP2025-03-31
3,129,636 GBP2024-03-31
Net Assets/Liabilities
2,366,423 GBP2025-03-31
1,913,218 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,366,413 GBP2025-03-31
1,913,208 GBP2024-03-31
Equity
2,366,423 GBP2025-03-31
1,913,218 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,131,304 GBP2025-03-31
2,085,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,224,584 GBP2025-03-31
4,178,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701,942 GBP2025-03-31
1,623,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,184 GBP2025-03-31
1,671,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
429,362 GBP2025-03-31
462,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,478 GBP2025-03-31
Current, Amounts falling due within one year
328,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,321 GBP2025-03-31
Current, Amounts falling due within one year
24,449 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,799 GBP2025-03-31
Current, Amounts falling due within one year
352,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
339,507 GBP2025-03-31
327,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,503 GBP2025-03-31
13,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,094 GBP2025-03-31
224,626 GBP2024-03-31
Other Creditors
Current
23,412 GBP2025-03-31
11,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
811,755 GBP2025-03-31
1,075,449 GBP2024-03-31
Other Creditors
Non-current
41,424 GBP2025-03-31
73,579 GBP2024-03-31
Bank Borrowings
Secured
1,151,262 GBP2025-03-31
1,402,968 GBP2024-03-31