96090 - Other Service Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,395,094 GBP2025-03-31
1,234,591 GBP2024-03-31
Total Inventories
654,703 GBP2025-03-31
851,071 GBP2024-03-31
Debtors
1,354,344 GBP2025-03-31
1,104,855 GBP2024-03-31
Cash at bank and in hand
1,334,845 GBP2025-03-31
1,233,101 GBP2024-03-31
Current Assets
3,343,892 GBP2025-03-31
3,189,027 GBP2024-03-31
Creditors
Current
2,266,591 GBP2025-03-31
2,094,458 GBP2024-03-31
Net Current Assets/Liabilities
1,077,301 GBP2025-03-31
1,094,569 GBP2024-03-31
Total Assets Less Current Liabilities
2,472,395 GBP2025-03-31
2,329,160 GBP2024-03-31
Net Assets/Liabilities
1,316,528 GBP2025-03-31
1,331,945 GBP2024-03-31
Equity
Called up share capital
57,100 GBP2025-03-31
57,100 GBP2024-03-31
Share premium
13,350 GBP2025-03-31
13,350 GBP2024-03-31
Retained earnings (accumulated losses)
1,246,078 GBP2025-03-31
1,261,495 GBP2024-03-31
Equity
1,316,528 GBP2025-03-31
1,331,945 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,026,926 GBP2025-03-31
4,523,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,631,832 GBP2025-03-31
3,288,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,395,094 GBP2025-03-31
1,234,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
767,327 GBP2025-03-31
Amounts falling due within one year, Current
1,087,840 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
570,780 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
16,237 GBP2025-03-31
Amounts falling due within one year, Current
17,015 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,354,344 GBP2025-03-31
Amounts falling due within one year, Current
1,104,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
227,910 GBP2025-03-31
183,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
234,529 GBP2025-03-31
171,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
548,150 GBP2025-03-31
485,626 GBP2024-03-31
Amounts owed to group undertakings
Current
769,045 GBP2025-03-31
762,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360,951 GBP2025-03-31
377,139 GBP2024-03-31
Other Creditors
Current
126,006 GBP2025-03-31
114,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
419,291 GBP2025-03-31
377,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
316,260 GBP2025-03-31
241,095 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
248,434 GBP2025-03-31
200,007 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,621 GBP2025-03-31
197,146 GBP2024-03-31