Property, Plant & Equipment
630,200 GBP2025-03-31
462,550 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
84 GBP2024-03-31
Fixed Assets
630,285 GBP2025-03-31
462,634 GBP2024-03-31
Debtors
3,426,083 GBP2025-03-31
2,533,970 GBP2024-03-31
Cash at bank and in hand
393,914 GBP2025-03-31
1,103,490 GBP2024-03-31
Current Assets
3,819,997 GBP2025-03-31
3,637,460 GBP2024-03-31
Creditors
Current
1,472,159 GBP2025-03-31
1,526,115 GBP2024-03-31
Net Current Assets/Liabilities
2,347,838 GBP2025-03-31
2,111,345 GBP2024-03-31
Total Assets Less Current Liabilities
2,978,123 GBP2025-03-31
2,573,979 GBP2024-03-31
Net Assets/Liabilities
2,848,430 GBP2025-03-31
2,479,174 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,847,430 GBP2025-03-31
2,478,174 GBP2024-03-31
Equity
2,848,430 GBP2025-03-31
2,479,174 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,886 GBP2025-03-31
73,852 GBP2024-03-31
Plant and equipment
821,852 GBP2025-03-31
744,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,079,738 GBP2025-03-31
818,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,032 GBP2025-03-31
2,032 GBP2024-03-31
Plant and equipment
447,506 GBP2025-03-31
353,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,538 GBP2025-03-31
356,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
255,854 GBP2025-03-31
71,820 GBP2024-03-31
Plant and equipment
374,346 GBP2025-03-31
390,730 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
80 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
13,670 GBP2024-03-31
Investments in Group Undertakings
80 GBP2025-03-31
80 GBP2024-03-31
Other Investments Other Than Loans
5 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,988,920 GBP2025-03-31
976,568 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
256,120 GBP2025-03-31
256,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
362,427 GBP2025-03-31
671,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,424,583 GBP2025-03-31
2,526,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
850,739 GBP2025-03-31
687,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
507,724 GBP2025-03-31
432,355 GBP2024-03-31
Other Creditors
Current
113,696 GBP2025-03-31
405,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,647 GBP2025-03-31
35,433 GBP2024-03-31
Between one and five year
21,166 GBP2025-03-31
8,017 GBP2024-03-31
All periods
27,813 GBP2025-03-31
43,450 GBP2024-03-31