Intangible Assets
116,250 GBP2025-03-31
116,250 GBP2024-03-31
Property, Plant & Equipment
625,828 GBP2025-03-31
796,491 GBP2024-03-31
Fixed Assets
742,078 GBP2025-03-31
912,741 GBP2024-03-31
Total Inventories
562,462 GBP2025-03-31
648,259 GBP2024-03-31
Debtors
1,161,800 GBP2025-03-31
1,703,802 GBP2024-03-31
Cash at bank and in hand
76,239 GBP2025-03-31
114,343 GBP2024-03-31
Current Assets
1,800,501 GBP2025-03-31
2,466,404 GBP2024-03-31
Net Current Assets/Liabilities
460,752 GBP2025-03-31
674,501 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,830 GBP2025-03-31
1,587,242 GBP2024-03-31
Net Assets/Liabilities
1,172,266 GBP2025-03-31
1,495,024 GBP2024-03-31
Equity
Called up share capital
278,400 GBP2025-03-31
278,400 GBP2024-03-31
Share premium
37,807 GBP2025-03-31
37,807 GBP2024-03-31
Retained earnings (accumulated losses)
594,459 GBP2025-03-31
917,217 GBP2024-03-31
Equity
1,172,266 GBP2025-03-31
1,495,024 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
116,250 GBP2024-03-31
Intangible Assets
Other than goodwill
116,250 GBP2025-03-31
116,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,421 GBP2025-03-31
36,421 GBP2024-03-31
Plant and equipment
3,012,711 GBP2025-03-31
3,007,461 GBP2024-03-31
Furniture and fittings
1,108,320 GBP2025-03-31
1,106,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,157,452 GBP2025-03-31
4,150,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,326 GBP2025-03-31
30,946 GBP2024-03-31
Plant and equipment
2,607,088 GBP2025-03-31
2,490,005 GBP2024-03-31
Furniture and fittings
892,210 GBP2025-03-31
832,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531,624 GBP2025-03-31
3,353,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,380 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
117,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,095 GBP2025-03-31
5,475 GBP2024-03-31
Plant and equipment
405,623 GBP2025-03-31
517,456 GBP2024-03-31
Furniture and fittings
216,110 GBP2025-03-31
273,560 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,250 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
525 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
525 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,725 GBP2025-03-31
Under hire purchased contracts or finance leases
119,296 GBP2025-03-31
120,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675,478 GBP2025-03-31
1,163,127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
486,322 GBP2025-03-31
540,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,161,800 GBP2025-03-31
1,703,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,924 GBP2025-03-31
40,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,530 GBP2025-03-31
26,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,987 GBP2025-03-31
542,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,761 GBP2025-03-31
447,223 GBP2024-03-31
Other Creditors
Current
629,547 GBP2025-03-31
734,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,810 GBP2025-03-31
47,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,754 GBP2025-03-31
44,470 GBP2024-03-31
Between one and five year, hire purchase agreements
44,470 GBP2024-03-31
hire purchase agreements
49,284 GBP2025-03-31
71,228 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-322,758 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-322,758 GBP2024-04-01 ~ 2025-03-31