Intangible Assets
479,586 GBP2025-03-31
364,586 GBP2024-03-31
Property, Plant & Equipment
561,700 GBP2025-03-31
630,549 GBP2024-03-31
Fixed Assets
1,041,286 GBP2025-03-31
995,135 GBP2024-03-31
Total Inventories
984,637 GBP2025-03-31
931,525 GBP2024-03-31
Debtors
2,173,185 GBP2025-03-31
2,213,631 GBP2024-03-31
Cash at bank and in hand
64 GBP2025-03-31
9 GBP2024-03-31
Current Assets
3,157,886 GBP2025-03-31
3,145,165 GBP2024-03-31
Creditors
-1,469,096 GBP2025-03-31
-1,525,910 GBP2024-03-31
Net Current Assets/Liabilities
1,688,790 GBP2025-03-31
1,619,255 GBP2024-03-31
Total Assets Less Current Liabilities
2,730,076 GBP2025-03-31
2,614,390 GBP2024-03-31
Net Assets/Liabilities
2,197,194 GBP2025-03-31
2,102,220 GBP2024-03-31
Equity
Called up share capital
770,100 GBP2025-03-31
770,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,427,094 GBP2025-03-31
1,332,120 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Development expenditure
655,708 GBP2025-03-31
535,708 GBP2024-03-31
Intangible Assets - Gross Cost
755,708 GBP2025-03-31
635,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-03-31
90,000 GBP2024-03-31
Development expenditure
181,122 GBP2025-03-31
181,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
276,122 GBP2025-03-31
271,122 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Development expenditure
474,586 GBP2025-03-31
354,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,976,912 GBP2025-03-31
1,903,673 GBP2024-03-31
Motor vehicles
138,428 GBP2025-03-31
138,428 GBP2024-03-31
Computers
206,447 GBP2025-03-31
206,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,321,787 GBP2025-03-31
2,248,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489,719 GBP2025-03-31
1,371,942 GBP2024-03-31
Motor vehicles
68,582 GBP2025-03-31
45,434 GBP2024-03-31
Computers
201,786 GBP2025-03-31
200,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,087 GBP2025-03-31
1,617,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,148 GBP2024-04-01 ~ 2025-03-31
Computers
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
487,193 GBP2025-03-31
531,731 GBP2024-03-31
Motor vehicles
69,846 GBP2025-03-31
92,994 GBP2024-03-31
Computers
4,661 GBP2025-03-31
5,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,777 GBP2025-03-31
358,274 GBP2024-03-31
Other Debtors
Current
1,156,805 GBP2025-03-31
1,079,194 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
228 GBP2025-03-31
Debtors
Current
1,375,810 GBP2025-03-31
1,437,468 GBP2024-03-31
Other Debtors
Non-current
797,375 GBP2025-03-31
776,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
159,056 GBP2025-03-31
143,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
776,723 GBP2025-03-31
858,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
31,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,776 GBP2025-03-31
277,172 GBP2024-03-31
Other Creditors
Current
279,541 GBP2025-03-31
215,338 GBP2024-03-31
Creditors
Current
1,469,096 GBP2025-03-31
1,525,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,347 GBP2025-03-31
194,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Creditors
Non-current
121,055 GBP2025-03-31
Amounts owed to group undertakings
Non-current
341,480 GBP2025-03-31
282,643 GBP2024-03-31