Property, Plant & Equipment
1,513,433 GBP2025-03-31
1,174,916 GBP2024-03-31
Fixed Assets
1,513,433 GBP2025-03-31
1,174,916 GBP2024-03-31
Total Inventories
483,000 GBP2025-03-31
174,186 GBP2024-03-31
Debtors
1,527,510 GBP2025-03-31
1,061,380 GBP2024-03-31
Cash at bank and in hand
834,544 GBP2025-03-31
1,144,662 GBP2024-03-31
Current Assets
2,845,054 GBP2025-03-31
2,380,228 GBP2024-03-31
Net Current Assets/Liabilities
1,431,613 GBP2025-03-31
1,282,141 GBP2024-03-31
Total Assets Less Current Liabilities
2,945,046 GBP2025-03-31
2,457,057 GBP2024-03-31
Net Assets/Liabilities
2,845,082 GBP2025-03-31
2,393,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,844,982 GBP2025-03-31
2,393,484 GBP2024-03-31
Equity
2,845,082 GBP2025-03-31
2,393,584 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,131 GBP2025-03-31
566,131 GBP2024-03-31
Plant and equipment
1,456,203 GBP2025-03-31
1,019,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,022,334 GBP2025-03-31
1,585,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,901 GBP2025-03-31
410,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,901 GBP2025-03-31
410,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
566,131 GBP2025-03-31
566,131 GBP2024-03-31
Plant and equipment
947,302 GBP2025-03-31
608,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
825,426 GBP2025-03-31
Current, Amounts falling due within one year
934,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
601,584 GBP2025-03-31
Current, Amounts falling due within one year
26,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,527,510 GBP2025-03-31
Current, Amounts falling due within one year
1,061,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605,949 GBP2025-03-31
403,339 GBP2024-03-31
Amounts owed to group undertakings
Current
47,464 GBP2025-03-31
70,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
469,899 GBP2025-03-31
410,643 GBP2024-03-31
Other Creditors
Current
290,129 GBP2025-03-31
213,386 GBP2024-03-31