Property, Plant & Equipment
893,531 GBP2025-03-31
740,901 GBP2024-03-31
Total Inventories
1,243,021 GBP2025-03-31
1,171,265 GBP2024-03-31
Debtors
1,152,222 GBP2025-03-31
754,621 GBP2024-03-31
Cash at bank and in hand
345,720 GBP2025-03-31
567,674 GBP2024-03-31
Current Assets
2,740,963 GBP2025-03-31
2,493,560 GBP2024-03-31
Net Current Assets/Liabilities
1,775,824 GBP2025-03-31
1,764,369 GBP2024-03-31
Total Assets Less Current Liabilities
2,669,355 GBP2025-03-31
2,505,270 GBP2024-03-31
Net Assets/Liabilities
2,414,931 GBP2025-03-31
2,320,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,101,553 GBP2025-03-31
1,790,703 GBP2024-03-31
Furniture and fittings
7,006 GBP2025-03-31
7,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,108,559 GBP2025-03-31
1,797,709 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208,758 GBP2025-03-31
1,050,722 GBP2024-03-31
Furniture and fittings
6,270 GBP2025-03-31
6,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,028 GBP2025-03-31
1,056,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,546 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
892,795 GBP2025-03-31
739,981 GBP2024-03-31
Furniture and fittings
736 GBP2025-03-31
920 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
115,014 GBP2025-03-31
28,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,861 GBP2025-03-31
177,466 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,628 GBP2025-03-31
33,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year
874,719 GBP2025-03-31
515,257 GBP2024-03-31
Debtors
Amounts falling due within one year
1,152,222 GBP2025-03-31
754,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,633 GBP2025-03-31
10,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,442 GBP2025-03-31
27,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,363 GBP2025-03-31
293,032 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,201 GBP2025-03-31
73,094 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
298,500 GBP2025-03-31
321,888 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,702 GBP2025-03-31
12,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,584 GBP2024-03-31
Other Creditors
Amounts falling due after one year
82,952 GBP2025-03-31
65,749 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31