Property, Plant & Equipment
967,854 GBP2025-03-31
1,065,271 GBP2024-03-31
Fixed Assets
967,854 GBP2025-03-31
1,065,271 GBP2024-03-31
Total Inventories
590,138 GBP2025-03-31
679,767 GBP2024-03-31
Debtors
2,323,722 GBP2025-03-31
2,652,254 GBP2024-03-31
Cash at bank and in hand
52,144 GBP2025-03-31
22,011 GBP2024-03-31
Current Assets
2,966,004 GBP2025-03-31
3,354,032 GBP2024-03-31
Creditors
Current
1,820,334 GBP2025-03-31
2,096,480 GBP2024-03-31
Net Current Assets/Liabilities
1,145,670 GBP2025-03-31
1,257,552 GBP2024-03-31
Total Assets Less Current Liabilities
2,113,524 GBP2025-03-31
2,322,823 GBP2024-03-31
Net Assets/Liabilities
1,679,260 GBP2025-03-31
1,678,706 GBP2024-03-31
Equity
Called up share capital
40,723 GBP2025-03-31
40,723 GBP2024-03-31
Retained earnings (accumulated losses)
1,638,537 GBP2025-03-31
1,637,983 GBP2024-03-31
Equity
1,679,260 GBP2025-03-31
1,678,706 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,811,261 GBP2025-03-31
2,710,891 GBP2024-03-31
Furniture and fittings
513,497 GBP2025-03-31
539,716 GBP2024-03-31
Motor vehicles
10,394 GBP2025-03-31
10,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,351,208 GBP2025-03-31
3,277,057 GBP2024-03-31
Land and buildings, Short leasehold
16,056 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,872,330 GBP2025-03-31
1,721,586 GBP2024-03-31
Furniture and fittings
484,574 GBP2025-03-31
463,750 GBP2024-03-31
Motor vehicles
10,394 GBP2025-03-31
10,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383,354 GBP2025-03-31
2,211,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,056 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
938,931 GBP2025-03-31
989,305 GBP2024-03-31
Furniture and fittings
28,923 GBP2025-03-31
75,966 GBP2024-03-31
Merchandise
453,712 GBP2025-03-31
609,397 GBP2024-03-31
Value of work in progress
136,426 GBP2025-03-31
70,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
896,022 GBP2025-03-31
Current, Amounts falling due within one year
1,098,529 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
516,564 GBP2025-03-31
524,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
911,136 GBP2025-03-31
Current, Amounts falling due within one year
1,029,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,323,722 GBP2025-03-31
Current, Amounts falling due within one year
2,652,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
159,067 GBP2025-03-31
231,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,065 GBP2025-03-31
47,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,838 GBP2025-03-31
773,911 GBP2024-03-31
Amounts owed to group undertakings
Current
2,803 GBP2025-03-31
2,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,181 GBP2025-03-31
211,962 GBP2024-03-31
Other Creditors
Current
541,775 GBP2025-03-31
719,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,319 GBP2025-03-31
249,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,845 GBP2025-03-31
130,744 GBP2024-03-31
hire purchase agreements
131,910 GBP2025-03-31
177,809 GBP2024-03-31
Bank Borrowings
Secured
268,386 GBP2025-03-31
481,277 GBP2024-03-31
Total Borrowings
Secured
137,723 GBP2025-03-31
1,000,883 GBP2024-03-31