Average Number of Employees
1062024-04-01 ~ 2025-03-31
1082022-10-01 ~ 2024-03-31
Property, Plant & Equipment
1,080,730 GBP2025-03-31
1,166,564 GBP2024-03-31
Total Inventories
343,554 GBP2025-03-31
392,343 GBP2024-03-31
Debtors
545,339 GBP2025-03-31
506,727 GBP2024-03-31
Cash at bank and in hand
503,557 GBP2025-03-31
291,192 GBP2024-03-31
Current Assets
1,392,450 GBP2025-03-31
1,190,262 GBP2024-03-31
Creditors
Amounts falling due within one year
1,831,058 GBP2025-03-31
1,990,652 GBP2024-03-31
Net Current Assets/Liabilities
438,608 GBP2025-03-31
800,390 GBP2024-03-31
Total Assets Less Current Liabilities
642,122 GBP2025-03-31
366,174 GBP2024-03-31
Creditors
Amounts falling due after one year
1,352 GBP2025-03-31
29,021 GBP2024-03-31
Net Assets/Liabilities
640,770 GBP2025-03-31
337,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
520,562 GBP2025-03-31
520,562 GBP2024-03-31
Plant and equipment
1,516,379 GBP2025-03-31
1,447,713 GBP2024-03-31
Furniture and fittings
695 GBP2025-03-31
695 GBP2024-03-31
Motor vehicles
150,458 GBP2025-03-31
150,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,188,094 GBP2025-03-31
2,119,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,049 GBP2025-03-31
549,356 GBP2024-03-31
Furniture and fittings
449 GBP2025-03-31
367 GBP2024-03-31
Motor vehicles
113,573 GBP2025-03-31
101,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,364 GBP2025-03-31
952,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
187,269 GBP2025-03-31
218,699 GBP2024-03-31
Plant and equipment
856,330 GBP2025-03-31
898,357 GBP2024-03-31
Furniture and fittings
246 GBP2025-03-31
328 GBP2024-03-31
Motor vehicles
36,885 GBP2025-03-31
49,180 GBP2024-03-31
Trade Debtors/Trade Receivables
186,244 GBP2025-03-31
279,679 GBP2024-03-31
Other Debtors
359,095 GBP2025-03-31
227,048 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,026 GBP2025-03-31
166,779 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,515 GBP2025-03-31
216,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,449,517 GBP2025-03-31
1,607,542 GBP2024-03-31
Amounts falling due after one year
1,352 GBP2025-03-31
29,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,250 GBP2025-03-31