Intangible Assets
135,000 GBP2025-03-31
155,000 GBP2024-03-31
Property, Plant & Equipment
290,082 GBP2025-03-31
369,701 GBP2024-03-31
Investment Property
250,000 GBP2024-03-31
Fixed Assets
425,082 GBP2025-03-31
774,701 GBP2024-03-31
Total Inventories
958,676 GBP2025-03-31
790,034 GBP2024-03-31
Debtors
2,357,287 GBP2025-03-31
1,820,562 GBP2024-03-31
Cash at bank and in hand
32,669 GBP2025-03-31
559,443 GBP2024-03-31
Current Assets
3,348,632 GBP2025-03-31
3,170,039 GBP2024-03-31
Creditors
Current
1,154,736 GBP2025-03-31
1,357,195 GBP2024-03-31
Net Current Assets/Liabilities
2,193,896 GBP2025-03-31
1,812,844 GBP2024-03-31
Total Assets Less Current Liabilities
2,618,978 GBP2025-03-31
2,587,545 GBP2024-03-31
Net Assets/Liabilities
2,491,724 GBP2025-03-31
2,274,597 GBP2024-03-31
Equity
Called up share capital
60,002 GBP2025-03-31
60,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,431,722 GBP2025-03-31
2,214,595 GBP2024-03-31
Equity
2,491,724 GBP2025-03-31
2,274,597 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
135,000 GBP2025-03-31
155,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,211 GBP2025-03-31
245,772 GBP2024-03-31
Plant and equipment
522,185 GBP2025-03-31
517,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,396 GBP2025-03-31
763,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,906 GBP2025-03-31
79,116 GBP2024-03-31
Plant and equipment
382,408 GBP2025-03-31
314,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,314 GBP2025-03-31
393,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,790 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,305 GBP2025-03-31
166,656 GBP2024-03-31
Plant and equipment
139,777 GBP2025-03-31
203,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
135,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,812 GBP2025-03-31
34,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
66,932 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
100,868 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833,804 GBP2025-03-31
Current, Amounts falling due within one year
807,941 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,494,869 GBP2025-03-31
957,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,614 GBP2025-03-31
Current, Amounts falling due within one year
29,434 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,357,287 GBP2025-03-31
Current, Amounts falling due within one year
1,820,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2025-03-31
91,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,901 GBP2025-03-31
22,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
714,184 GBP2025-03-31
998,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
279,304 GBP2025-03-31
190,020 GBP2024-03-31
Other Creditors
Current
115,597 GBP2025-03-31
54,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
140,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,204 GBP2025-03-31
100,104 GBP2024-03-31
Bank Borrowings
Secured
18,750 GBP2025-03-31
232,644 GBP2024-03-31
Total Borrowings
Secured
118,855 GBP2025-03-31
354,965 GBP2024-03-31