Property, Plant & Equipment
3,252,335 GBP2025-03-31
3,224,697 GBP2024-03-31
Total Inventories
2,028,242 GBP2025-03-31
1,732,273 GBP2024-03-31
Debtors
Current
1,888,772 GBP2025-03-31
2,343,763 GBP2024-03-31
Cash at bank and in hand
39,549 GBP2025-03-31
772,245 GBP2024-03-31
Net Assets/Liabilities
3,915,911 GBP2025-03-31
4,053,651 GBP2024-03-31
Equity
Called up share capital
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,115,911 GBP2025-03-31
3,253,651 GBP2024-03-31
Equity
3,915,911 GBP2025-03-31
4,053,651 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,363 GBP2025-03-31
311,877 GBP2024-03-31
Other
6,043,863 GBP2025-03-31
5,936,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,427,226 GBP2025-03-31
6,248,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-205,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-205,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,885 GBP2025-03-31
153,994 GBP2024-03-31
Other
2,969,006 GBP2025-03-31
2,869,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174,891 GBP2025-03-31
3,023,409 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-169,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,299 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,322,002 GBP2025-03-31
1,588,574 GBP2024-03-31
Prepayments/Accrued Income
Current
192,403 GBP2025-03-31
194,145 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
164,470 GBP2024-03-31
Other Debtors
Current
30,967 GBP2025-03-31
53,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
954,849 GBP2025-03-31
851,059 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,314 GBP2025-03-31
46,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
366,031 GBP2025-03-31
310,662 GBP2024-03-31
Other Creditors
Current
8,216 GBP2025-03-31
12,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2025-03-31
17,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
799,976 GBP2025-03-31
910,578 GBP2024-03-31
Net Deferred Tax Liability/Asset
-554,468 GBP2025-03-31
-599,453 GBP2024-03-31
-597,633 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,985 GBP2024-04-01 ~ 2025-03-31
-1,820 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,613 GBP2025-03-31
127,375 GBP2024-03-31
Between one and five year
498,452 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,065 GBP2025-03-31
127,375 GBP2024-03-31