Intangible Assets
29,583 GBP2025-03-31
44,377 GBP2024-03-31
Property, Plant & Equipment
233,430 GBP2025-03-31
270,782 GBP2024-03-31
Fixed Assets
263,013 GBP2025-03-31
315,159 GBP2024-03-31
Total Inventories
222,965 GBP2025-03-31
191,268 GBP2024-03-31
Debtors
2,261,345 GBP2025-03-31
2,051,302 GBP2024-03-31
Cash at bank and in hand
852,777 GBP2025-03-31
820,130 GBP2024-03-31
Current Assets
3,337,087 GBP2025-03-31
3,062,700 GBP2024-03-31
Creditors
Current
596,986 GBP2025-03-31
560,860 GBP2024-03-31
Net Current Assets/Liabilities
2,740,101 GBP2025-03-31
2,501,840 GBP2024-03-31
Total Assets Less Current Liabilities
3,003,114 GBP2025-03-31
2,816,999 GBP2024-03-31
Creditors
Non-current
-91,832 GBP2025-03-31
-105,664 GBP2024-03-31
Net Assets/Liabilities
2,866,904 GBP2025-03-31
2,661,273 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,865,904 GBP2025-03-31
2,660,273 GBP2024-03-31
Equity
2,866,904 GBP2025-03-31
2,661,273 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
147,935 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,352 GBP2025-03-31
103,558 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,794 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,583 GBP2025-03-31
44,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,154 GBP2025-03-31
548,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,724 GBP2025-03-31
277,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233,430 GBP2025-03-31
270,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
140,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,534 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,115 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
105,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,643 GBP2025-03-31
Amounts falling due within one year, Current
456,956 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,117,940 GBP2025-03-31
1,117,940 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
718,762 GBP2025-03-31
Amounts falling due within one year, Current
476,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,261,345 GBP2025-03-31
Amounts falling due within one year, Current
2,051,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,832 GBP2025-03-31
13,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,659 GBP2025-03-31
76,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364,092 GBP2025-03-31
399,765 GBP2024-03-31
Other Creditors
Current
76,403 GBP2025-03-31
70,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,832 GBP2025-03-31
105,664 GBP2024-03-31
Between one and five year, hire purchase agreements
105,664 GBP2024-03-31
hire purchase agreements
105,664 GBP2025-03-31
119,496 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,257 GBP2025-03-31
2,396 GBP2024-03-31
Between one and five year
7,885 GBP2025-03-31
All periods
13,142 GBP2025-03-31
2,396 GBP2024-03-31