Property, Plant & Equipment
957,275 GBP2025-03-31
1,010,706 GBP2024-03-31
Total Inventories
107,663 GBP2025-03-31
83,429 GBP2024-03-31
Debtors
188,901 GBP2025-03-31
142,353 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
76,942 GBP2024-03-31
Current Assets
296,573 GBP2025-03-31
302,724 GBP2024-03-31
Net Current Assets/Liabilities
9,314 GBP2025-03-31
-26,774 GBP2024-03-31
Total Assets Less Current Liabilities
966,589 GBP2025-03-31
983,932 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,942,395 GBP2024-03-31
Furniture and fittings
82,006 GBP2024-03-31
Motor vehicles
4,800 GBP2024-03-31
Computers
125,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,154,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036,799 GBP2025-03-31
989,136 GBP2024-03-31
Furniture and fittings
72,355 GBP2025-03-31
71,282 GBP2024-03-31
Motor vehicles
4,422 GBP2025-03-31
4,355 GBP2024-03-31
Computers
83,613 GBP2025-03-31
78,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,189 GBP2025-03-31
1,143,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67 GBP2024-04-01 ~ 2025-03-31
Computers
4,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
905,596 GBP2025-03-31
953,259 GBP2024-03-31
Furniture and fittings
9,651 GBP2025-03-31
10,724 GBP2024-03-31
Motor vehicles
378 GBP2025-03-31
445 GBP2024-03-31
Computers
41,650 GBP2025-03-31
46,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,565 GBP2025-03-31
Amounts falling due within one year, Current
56,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,363 GBP2025-03-31
Amounts falling due within one year, Current
48,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,928 GBP2025-03-31
Amounts falling due within one year, Current
104,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,002 GBP2025-03-31
34,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,850 GBP2025-03-31
85,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,761 GBP2025-03-31
112,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,146 GBP2025-03-31
91,978 GBP2024-03-31
Other Creditors
Current
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,168 GBP2025-03-31
104,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
248,724 GBP2025-03-31
311,380 GBP2024-03-31