Property, Plant & Equipment
191,160 GBP2025-03-31
155,315 GBP2024-03-31
Debtors
1,101,025 GBP2025-03-31
911,080 GBP2024-03-31
Cash at bank and in hand
529,861 GBP2025-03-31
1,805,738 GBP2024-03-31
Current Assets
1,666,505 GBP2025-03-31
2,744,147 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-707,548 GBP2025-03-31
Net Current Assets/Liabilities
958,957 GBP2025-03-31
2,063,600 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,117 GBP2025-03-31
2,218,915 GBP2024-03-31
Net Assets/Liabilities
1,110,746 GBP2025-03-31
2,189,672 GBP2024-03-31
Equity
Called up share capital
12,999 GBP2025-03-31
12,999 GBP2024-03-31
Capital redemption reserve
14,001 GBP2025-03-31
14,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,746 GBP2025-03-31
2,162,672 GBP2024-03-31
Equity
1,110,746 GBP2025-03-31
2,189,672 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,107 GBP2025-03-31
93,107 GBP2024-03-31
Plant and equipment
720,171 GBP2025-03-31
634,330 GBP2024-03-31
Furniture and fittings
71,566 GBP2025-03-31
54,775 GBP2024-03-31
Motor vehicles
73,129 GBP2025-03-31
73,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
957,973 GBP2025-03-31
855,341 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,927 GBP2025-03-31
558,941 GBP2024-03-31
Furniture and fittings
45,238 GBP2025-03-31
42,926 GBP2024-03-31
Motor vehicles
30,753 GBP2025-03-31
14,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,813 GBP2025-03-31
700,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,808 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,212 GBP2025-03-31
Plant and equipment
116,244 GBP2025-03-31
75,389 GBP2024-03-31
Furniture and fittings
26,328 GBP2025-03-31
11,849 GBP2024-03-31
Motor vehicles
42,376 GBP2025-03-31
59,057 GBP2024-03-31
Land and buildings, Owned/Freehold
9,020 GBP2024-03-31
Finished Goods/Goods for Resale
35,619 GBP2025-03-31
27,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
437,680 GBP2025-03-31
694,746 GBP2024-03-31
Other Debtors
Current
599,128 GBP2025-03-31
160,931 GBP2024-03-31
Prepayments/Accrued Income
Current
64,217 GBP2025-03-31
55,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,901 GBP2025-03-31
38,615 GBP2024-03-31
Corporation Tax Payable
Current
168,383 GBP2025-03-31
168,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,785 GBP2025-03-31
123,647 GBP2024-03-31
Other Creditors
Current
3,864 GBP2025-03-31
4,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
381,615 GBP2025-03-31
344,451 GBP2024-03-31
Creditors
Current
707,548 GBP2025-03-31
680,547 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Between two and five year
363,699 GBP2025-03-31
588,699 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588,699 GBP2025-03-31
813,699 GBP2024-03-31