Property, Plant & Equipment
2,194,177 GBP2025-03-31
2,794,300 GBP2024-03-31
Debtors
874,403 GBP2025-03-31
1,050,511 GBP2024-03-31
Cash at bank and in hand
840,219 GBP2025-03-31
263,159 GBP2024-03-31
Current Assets
1,714,622 GBP2025-03-31
1,319,707 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-699,078 GBP2025-03-31
Net Current Assets/Liabilities
1,015,544 GBP2025-03-31
620,228 GBP2024-03-31
Total Assets Less Current Liabilities
3,209,721 GBP2025-03-31
3,414,528 GBP2024-03-31
Net Assets/Liabilities
2,140,631 GBP2025-03-31
2,035,207 GBP2024-03-31
Equity
Called up share capital
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,680,631 GBP2025-03-31
1,575,207 GBP2024-03-31
Equity
2,140,631 GBP2025-03-31
2,035,207 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,692 GBP2025-03-31
125,692 GBP2024-03-31
Plant and equipment
5,297,168 GBP2025-03-31
5,029,741 GBP2024-03-31
Motor vehicles
29,558 GBP2025-03-31
29,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,452,418 GBP2025-03-31
5,184,991 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,368 GBP2025-03-31
27,666 GBP2024-03-31
Plant and equipment
3,206,636 GBP2025-03-31
2,360,561 GBP2024-03-31
Motor vehicles
9,237 GBP2025-03-31
2,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258,241 GBP2025-03-31
2,390,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,702 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
388,402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,324 GBP2025-03-31
98,026 GBP2024-03-31
Plant and equipment
2,090,532 GBP2025-03-31
2,669,180 GBP2024-03-31
Motor vehicles
20,321 GBP2025-03-31
27,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
761,536 GBP2025-03-31
844,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,867 GBP2025-03-31
205,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
874,403 GBP2025-03-31
Amounts falling due within one year, Current
1,050,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,703 GBP2025-03-31
44,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,249 GBP2025-03-31
113,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,870 GBP2025-03-31
93,872 GBP2024-03-31
Other Creditors
Current
349,256 GBP2025-03-31
447,830 GBP2024-03-31
Creditors
Current
699,078 GBP2025-03-31
699,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
3,703 GBP2024-03-31
Other Creditors
Non-current
224,155 GBP2025-03-31
371,177 GBP2024-03-31
Creditors
Non-current
224,155 GBP2025-03-31
374,880 GBP2024-03-31
Equity
Called up share capital
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,393 GBP2025-03-31
90,000 GBP2024-03-31