Intangible Assets
5,871 GBP2025-03-31
6,736 GBP2024-03-31
Property, Plant & Equipment
1,825,201 GBP2025-03-31
1,921,693 GBP2024-03-31
Fixed Assets - Investments
296,184 GBP2025-03-31
296,184 GBP2024-03-31
Fixed Assets
2,127,256 GBP2025-03-31
2,224,613 GBP2024-03-31
Debtors
777,762 GBP2025-03-31
688,597 GBP2024-03-31
Cash at bank and in hand
134,140 GBP2025-03-31
238,211 GBP2024-03-31
Current Assets
1,569,132 GBP2025-03-31
1,607,356 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,073,694 GBP2025-03-31
-1,182,120 GBP2024-03-31
Net Current Assets/Liabilities
495,438 GBP2025-03-31
425,236 GBP2024-03-31
Total Assets Less Current Liabilities
2,622,694 GBP2025-03-31
2,649,849 GBP2024-03-31
Creditors
Amounts falling due after one year
-552,734 GBP2025-03-31
-683,296 GBP2024-03-31
Net Assets/Liabilities
1,813,531 GBP2025-03-31
1,683,497 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Capital redemption reserve
2,632 GBP2025-03-31
2,632 GBP2024-03-31
Retained earnings (accumulated losses)
1,760,899 GBP2025-03-31
1,630,865 GBP2024-03-31
Equity
1,813,531 GBP2025-03-31
1,683,497 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,569 GBP2025-03-31
155,601 GBP2024-03-31
Plant and equipment
1,553,816 GBP2025-03-31
1,551,701 GBP2024-03-31
Computers
182,151 GBP2025-03-31
146,993 GBP2024-03-31
Motor vehicles
62,800 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,220,311 GBP2025-03-31
3,112,507 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981,437 GBP2025-03-31
872,055 GBP2024-03-31
Computers
109,627 GBP2025-03-31
111,192 GBP2024-03-31
Motor vehicles
25,048 GBP2025-03-31
10,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,110 GBP2025-03-31
1,190,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,825 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
109,382 GBP2024-04-01 ~ 2025-03-31
Computers
13,985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,639 GBP2025-03-31
Plant and equipment
572,379 GBP2025-03-31
679,646 GBP2024-03-31
Computers
72,524 GBP2025-03-31
35,801 GBP2024-03-31
Motor vehicles
37,752 GBP2025-03-31
6,187 GBP2024-03-31
Land and buildings, Owned/Freehold
51,075 GBP2024-03-31
Investments in group undertakings and participating interests
296,184 GBP2025-03-31
296,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
686,065 GBP2025-03-31
523,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year
67,757 GBP2025-03-31
164,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
777,762 GBP2025-03-31
688,597 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,073,694 GBP2025-03-31
1,182,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
452,946 GBP2025-03-31
551,272 GBP2024-03-31
Other Creditors
Non-current
99,788 GBP2025-03-31
132,024 GBP2024-03-31
Creditors
Current
552,734 GBP2025-03-31
683,296 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,000 GBP2025-03-31
398,750 GBP2024-03-31