Property, Plant & Equipment
48,098 GBP2025-03-31
60,981 GBP2024-03-31
Total Inventories
604,635 GBP2025-03-31
575,765 GBP2024-03-31
Debtors
2,048,413 GBP2025-03-31
1,666,097 GBP2024-03-31
Cash at bank and in hand
763,014 GBP2025-03-31
352,660 GBP2024-03-31
Current Assets
3,416,062 GBP2025-03-31
2,594,522 GBP2024-03-31
Net Current Assets/Liabilities
542,217 GBP2025-03-31
348,041 GBP2024-03-31
Total Assets Less Current Liabilities
590,315 GBP2025-03-31
409,022 GBP2024-03-31
Creditors
Non-current
-2,159 GBP2025-03-31
-21,116 GBP2024-03-31
Net Assets/Liabilities
576,694 GBP2025-03-31
387,906 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Retained earnings (accumulated losses)
576,626 GBP2025-03-31
387,838 GBP2024-03-31
Equity
576,694 GBP2025-03-31
387,906 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,354 GBP2025-03-31
17,354 GBP2024-03-31
Plant and equipment
125,181 GBP2025-03-31
124,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,535 GBP2025-03-31
141,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,660 GBP2025-03-31
6,925 GBP2024-03-31
Plant and equipment
85,777 GBP2025-03-31
73,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,437 GBP2025-03-31
80,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,735 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,694 GBP2025-03-31
10,429 GBP2024-03-31
Plant and equipment
39,404 GBP2025-03-31
50,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,289 GBP2025-03-31
56,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,338 GBP2025-03-31
35,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,276 GBP2025-03-31
755,751 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
786,304 GBP2025-03-31
526,096 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
457,611 GBP2025-03-31
384,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,048,413 GBP2025-03-31
1,666,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,325 GBP2025-03-31
18,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,373,135 GBP2025-03-31
1,637,929 GBP2024-03-31
Amounts owed to group undertakings
Current
55,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
154,085 GBP2025-03-31
203,601 GBP2024-03-31
Other Creditors
Current
273,300 GBP2025-03-31
386,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,159 GBP2025-03-31
21,116 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
18,325 GBP2024-03-31
Between one and five year, hire purchase agreements
2,159 GBP2025-03-31
21,116 GBP2024-03-31
hire purchase agreements
20,484 GBP2025-03-31
39,441 GBP2024-03-31