Property, Plant & Equipment
2,386,152 GBP2025-03-31
2,163,414 GBP2024-03-31
Fixed Assets
2,386,152 GBP2025-03-31
2,163,414 GBP2024-03-31
Total Inventories
1,177,778 GBP2025-03-31
976,430 GBP2024-03-31
Debtors
1,970,140 GBP2025-03-31
1,758,743 GBP2024-03-31
Cash at bank and in hand
183,963 GBP2025-03-31
138,839 GBP2024-03-31
Current Assets
3,331,881 GBP2025-03-31
2,874,012 GBP2024-03-31
Creditors
Current
2,286,835 GBP2025-03-31
1,862,942 GBP2024-03-31
Net Current Assets/Liabilities
1,045,046 GBP2025-03-31
1,011,070 GBP2024-03-31
Total Assets Less Current Liabilities
3,431,198 GBP2025-03-31
3,174,484 GBP2024-03-31
Creditors
Non-current
-11,343 GBP2025-03-31
-4,289 GBP2024-03-31
Net Assets/Liabilities
2,964,715 GBP2025-03-31
2,720,537 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,964,713 GBP2025-03-31
2,720,535 GBP2024-03-31
Equity
2,964,715 GBP2025-03-31
2,720,537 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,004 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-3,004 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,004 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,667,529 GBP2025-03-31
4,455,209 GBP2024-03-31
Furniture and fittings
462,302 GBP2025-03-31
459,395 GBP2024-03-31
Motor vehicles
86,809 GBP2025-03-31
24,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,394,647 GBP2025-03-31
5,832,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395,708 GBP2025-03-31
3,171,263 GBP2024-03-31
Furniture and fittings
339,459 GBP2025-03-31
317,781 GBP2024-03-31
Motor vehicles
38,698 GBP2025-03-31
22,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,008,495 GBP2025-03-31
3,669,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,271,821 GBP2025-03-31
1,283,946 GBP2024-03-31
Furniture and fittings
122,843 GBP2025-03-31
141,614 GBP2024-03-31
Motor vehicles
48,111 GBP2025-03-31
1,353 GBP2024-03-31
Land and buildings, Short leasehold
736,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,863 GBP2025-03-31
11,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,078 GBP2025-03-31
3,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,785 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,174,180 GBP2025-03-31
Amounts falling due within one year, Current
1,116,507 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
376,474 GBP2025-03-31
129,933 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
419,486 GBP2025-03-31
Amounts falling due within one year, Current
512,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,970,140 GBP2025-03-31
Amounts falling due within one year, Current
1,758,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,926 GBP2025-03-31
3,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,250 GBP2025-03-31
1,319,072 GBP2024-03-31
Amounts owed to group undertakings
Current
1,181,878 GBP2025-03-31
36,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325,988 GBP2025-03-31
283,066 GBP2024-03-31
Other Creditors
Current
140,793 GBP2025-03-31
220,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,343 GBP2025-03-31
4,289 GBP2024-03-31