Property, Plant & Equipment
590,449 GBP2025-03-31
728,632 GBP2024-03-31
Total Inventories
734,758 GBP2025-03-31
716,020 GBP2024-03-31
Debtors
188,413 GBP2025-03-31
298,758 GBP2024-03-31
Cash at bank and in hand
636,194 GBP2025-03-31
776,781 GBP2024-03-31
Current Assets
1,559,365 GBP2025-03-31
1,791,559 GBP2024-03-31
Net Current Assets/Liabilities
1,196,777 GBP2025-03-31
1,162,754 GBP2024-03-31
Total Assets Less Current Liabilities
1,787,226 GBP2025-03-31
1,891,386 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,364 GBP2025-03-31
-60,728 GBP2024-03-31
Net Assets/Liabilities
1,612,091 GBP2025-03-31
1,638,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,515 GBP2025-03-31
67,515 GBP2024-03-31
Plant and equipment
2,595,810 GBP2025-03-31
2,590,255 GBP2024-03-31
Motor vehicles
174,747 GBP2025-03-31
174,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,838,072 GBP2025-03-31
2,832,517 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,151 GBP2025-03-31
54,888 GBP2024-03-31
Plant and equipment
2,032,705 GBP2025-03-31
1,895,557 GBP2024-03-31
Motor vehicles
158,767 GBP2025-03-31
153,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,247,623 GBP2025-03-31
2,103,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
140,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,364 GBP2025-03-31
12,627 GBP2024-03-31
Plant and equipment
563,105 GBP2025-03-31
694,698 GBP2024-03-31
Motor vehicles
15,980 GBP2025-03-31
21,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,046 GBP2025-03-31
122,426 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,672 GBP2025-03-31
34,445 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,695 GBP2025-03-31
141,887 GBP2024-03-31
Debtors
Amounts falling due within one year
188,413 GBP2025-03-31
298,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,364 GBP2025-03-31
34,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,739 GBP2025-03-31
132,333 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,189 GBP2025-03-31
21,520 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,758 GBP2025-03-31
337,896 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
67,538 GBP2025-03-31
102,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,364 GBP2025-03-31
60,728 GBP2024-03-31
Advances or credits given to directors
24,743 GBP2025-03-31
-251,504 GBP2024-03-31
Advances or credits made to directors during the period
379,727 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
103,480 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31