Property, Plant & Equipment
650,181 GBP2025-03-31
710,626 GBP2024-03-31
Total Inventories
492,345 GBP2025-03-31
459,676 GBP2024-03-31
Debtors
771,977 GBP2025-03-31
848,941 GBP2024-03-31
Cash at bank and in hand
865,520 GBP2025-03-31
881,778 GBP2024-03-31
Current Assets
2,129,842 GBP2025-03-31
2,190,395 GBP2024-03-31
Net Current Assets/Liabilities
1,298,047 GBP2025-03-31
1,250,578 GBP2024-03-31
Total Assets Less Current Liabilities
1,948,228 GBP2025-03-31
1,961,204 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,262 GBP2025-03-31
-58,196 GBP2024-03-31
Net Assets/Liabilities
1,867,025 GBP2025-03-31
1,858,513 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,864,025 GBP2025-03-31
1,855,513 GBP2024-03-31
Equity
1,867,025 GBP2025-03-31
1,858,513 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,418 GBP2025-03-31
446,418 GBP2024-03-31
Plant and equipment
608,636 GBP2025-03-31
758,502 GBP2024-03-31
Vehicles
16,645 GBP2025-03-31
87,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,071,699 GBP2025-03-31
1,292,697 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,831 GBP2024-04-01 ~ 2025-03-31
Vehicles
-71,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-223,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,875 GBP2025-03-31
511,306 GBP2024-03-31
Vehicles
15,643 GBP2025-03-31
70,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,518 GBP2025-03-31
582,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148,931 GBP2024-04-01 ~ 2025-03-31
Vehicles
-56,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
446,418 GBP2025-03-31
446,418 GBP2024-03-31
Plant and equipment
202,761 GBP2025-03-31
247,196 GBP2024-03-31
Vehicles
1,002 GBP2025-03-31
17,012 GBP2024-03-31
Trade Debtors/Trade Receivables
546,584 GBP2025-03-31
607,307 GBP2024-03-31
Other Debtors
225,393 GBP2025-03-31
241,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,934 GBP2025-03-31
28,635 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516,119 GBP2025-03-31
547,378 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,061 GBP2025-03-31
72,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221,681 GBP2025-03-31
291,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,262 GBP2025-03-31
58,196 GBP2024-03-31