Average Number of Employees
422024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,949 GBP2025-03-31
82,063 GBP2024-03-31
Fixed Assets
84,949 GBP2025-03-31
82,063 GBP2024-03-31
Total Inventories
89,902 GBP2025-03-31
106,130 GBP2024-03-31
Debtors
Current
1,028,818 GBP2025-03-31
953,481 GBP2024-03-31
Cash at bank and in hand
79,987 GBP2025-03-31
174,169 GBP2024-03-31
Current Assets
1,198,707 GBP2025-03-31
1,233,780 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-573,997 GBP2024-03-31
Net Current Assets/Liabilities
683,670 GBP2025-03-31
659,783 GBP2024-03-31
Total Assets Less Current Liabilities
768,619 GBP2025-03-31
741,846 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
587,708 GBP2025-03-31
554,213 GBP2024-03-31
Equity
Called up share capital
1,233 GBP2025-03-31
1,233 GBP2024-03-31
Retained earnings (accumulated losses)
586,474 GBP2025-03-31
552,980 GBP2024-03-31
Equity
587,707 GBP2025-03-31
554,213 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
222,000 GBP2025-03-31
222,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,000 GBP2025-03-31
222,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,871 GBP2025-03-31
289,500 GBP2024-03-31
Furniture and fittings
71,836 GBP2025-03-31
55,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,305,887 GBP2025-03-31
1,275,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
254,376 GBP2024-03-31
Furniture and fittings
53,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,193,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,153 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,068 GBP2025-03-31
Furniture and fittings
56,651 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,938 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,803 GBP2025-03-31
35,124 GBP2024-03-31
Furniture and fittings
15,185 GBP2025-03-31
2,346 GBP2024-03-31
Land and buildings
40,961 GBP2025-03-31
44,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,593 GBP2025-03-31
22,357 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
739,751 GBP2025-03-31
619,899 GBP2024-03-31
Other Debtors
Current
241,722 GBP2025-03-31
242,149 GBP2024-03-31
Prepayments/Accrued Income
Current
21,752 GBP2025-03-31
69,076 GBP2024-03-31
Bank Overdrafts
-40,698 GBP2025-03-31
Cash and Cash Equivalents
39,289 GBP2025-03-31
174,169 GBP2024-03-31
Bank Overdrafts
Current
40,698 GBP2025-03-31
Bank Borrowings
Current
137,461 GBP2025-03-31
180,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,877 GBP2025-03-31
24,234 GBP2024-03-31
Corporation Tax Payable
Current
26,124 GBP2025-03-31
92,406 GBP2024-03-31
Taxation/Social Security Payable
Current
151,787 GBP2025-03-31
175,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,918 GBP2025-03-31
30,866 GBP2024-03-31
Other Creditors
Current
53,297 GBP2025-03-31
58,541 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,875 GBP2025-03-31
11,715 GBP2024-03-31
Creditors
Current
515,037 GBP2025-03-31
573,997 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
-178,411 GBP2025-03-31
-175,132 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,279 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19 GBP2025-03-31
3,261 GBP2024-03-31