Property, Plant & Equipment
541,568 GBP2025-03-31
555,187 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
641,568 GBP2025-03-31
655,187 GBP2024-03-31
Total Inventories
84,526 GBP2025-03-31
91,684 GBP2024-03-31
Debtors
1,489,865 GBP2025-03-31
1,393,177 GBP2024-03-31
Cash at bank and in hand
683,550 GBP2025-03-31
610,032 GBP2024-03-31
Current Assets
2,257,941 GBP2025-03-31
2,094,893 GBP2024-03-31
Net Current Assets/Liabilities
1,505,915 GBP2025-03-31
1,304,535 GBP2024-03-31
Total Assets Less Current Liabilities
2,147,483 GBP2025-03-31
1,959,722 GBP2024-03-31
Net Assets/Liabilities
1,902,850 GBP2025-03-31
1,665,425 GBP2024-03-31
Equity
Called up share capital
69,996 GBP2025-03-31
69,996 GBP2024-03-31
Share premium
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,830,148 GBP2025-03-31
1,592,723 GBP2024-03-31
Equity
1,902,850 GBP2025-03-31
1,665,425 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,422 GBP2025-03-31
197,422 GBP2024-03-31
Plant and equipment
1,510,317 GBP2025-03-31
1,439,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,707,739 GBP2025-03-31
1,636,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,494 GBP2025-03-31
108,546 GBP2024-03-31
Plant and equipment
1,053,677 GBP2025-03-31
972,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,171 GBP2025-03-31
1,081,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,948 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,928 GBP2025-03-31
88,876 GBP2024-03-31
Plant and equipment
456,640 GBP2025-03-31
466,311 GBP2024-03-31
Investments in Group Undertakings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
874,136 GBP2025-03-31
961,452 GBP2024-03-31
Amounts owed by group undertakings and participating interests
187,553 GBP2025-03-31
106,785 GBP2024-03-31
Other Debtors
9,073 GBP2025-03-31
15,820 GBP2024-03-31
Debtors
Amounts falling due after one year
82,203 GBP2025-03-31
30,875 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,472 GBP2025-03-31
25,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,112 GBP2025-03-31
46,520 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,554 GBP2025-03-31
523,862 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
218,501 GBP2025-03-31
147,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,147 GBP2025-03-31
21,628 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,033 GBP2025-03-31
17,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,820 GBP2025-03-31
162,932 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,780 GBP2025-03-31