Property, Plant & Equipment
1,193,285 GBP2025-03-31
1,270,318 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
1,193,360 GBP2025-03-31
1,270,393 GBP2024-03-31
Total Inventories
2,494,576 GBP2025-03-31
2,756,526 GBP2024-03-31
Debtors
1,306,739 GBP2025-03-31
1,022,059 GBP2024-03-31
Cash at bank and in hand
1,214,262 GBP2025-03-31
1,230,669 GBP2024-03-31
Current Assets
5,015,577 GBP2025-03-31
5,009,254 GBP2024-03-31
Net Current Assets/Liabilities
4,059,173 GBP2025-03-31
4,050,562 GBP2024-03-31
Total Assets Less Current Liabilities
5,252,533 GBP2025-03-31
5,320,955 GBP2024-03-31
Net Assets/Liabilities
4,764,242 GBP2025-03-31
4,712,811 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Share premium
1,098,306 GBP2025-03-31
1,098,306 GBP2024-03-31
Retained earnings (accumulated losses)
2,665,936 GBP2025-03-31
2,614,505 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,699 GBP2025-03-31
42,699 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,181 GBP2024-03-31
Plant and equipment
3,025,804 GBP2025-03-31
2,970,534 GBP2024-03-31
Motor vehicles
120,888 GBP2025-03-31
120,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,181 GBP2024-03-31
Plant and equipment
1,861,215 GBP2025-03-31
1,731,791 GBP2024-03-31
Motor vehicles
109,567 GBP2025-03-31
108,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,708 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
129,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,240 GBP2025-03-31
12,948 GBP2024-03-31
Plant and equipment
1,164,589 GBP2025-03-31
1,238,743 GBP2024-03-31
Motor vehicles
11,321 GBP2025-03-31
12,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
41,266 GBP2025-03-31
39,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,243,838 GBP2025-03-31
3,187,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,131 GBP2025-03-31
33,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,553 GBP2025-03-31
1,916,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,135 GBP2025-03-31
5,955 GBP2024-03-31
Other types of inventories not specified separately
2,391,887 GBP2025-03-31
2,645,555 GBP2024-03-31
Raw Materials
102,689 GBP2025-03-31
110,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,266,734 GBP2025-03-31
974,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,464 GBP2025-03-31
81,838 GBP2024-03-31
Other Remaining Borrowings
Current
72,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,205 GBP2025-03-31
14,847 GBP2024-03-31
Other Creditors
Current
151,419 GBP2025-03-31
172,527 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,133 GBP2025-03-31
74,908 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,376 GBP2025-03-31
23,856 GBP2024-03-31
Between one and five year
57,769 GBP2025-03-31
2,870 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,145 GBP2025-03-31
26,726 GBP2024-03-31