Property, Plant & Equipment
1,289,306 GBP2025-03-31
1,127,612 GBP2024-03-31
Fixed Assets
1,289,306 GBP2025-03-31
1,127,612 GBP2024-03-31
Total Inventories
1,498,874 GBP2025-03-31
886,451 GBP2024-03-31
Debtors
2,208,135 GBP2025-03-31
1,568,273 GBP2024-03-31
Cash at bank and in hand
186,035 GBP2025-03-31
21,343 GBP2024-03-31
Current Assets
3,893,044 GBP2025-03-31
2,476,067 GBP2024-03-31
Creditors
Current
3,766,251 GBP2025-03-31
1,887,395 GBP2024-03-31
Net Current Assets/Liabilities
126,793 GBP2025-03-31
588,672 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,099 GBP2025-03-31
1,716,284 GBP2024-03-31
Creditors
Non-current
-156,793 GBP2025-03-31
-217,419 GBP2024-03-31
Net Assets/Liabilities
1,259,306 GBP2025-03-31
1,452,804 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,259,305 GBP2025-03-31
1,452,803 GBP2024-03-31
Equity
1,259,306 GBP2025-03-31
1,452,804 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
682,775 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
682,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,622,497 GBP2025-03-31
2,338,190 GBP2024-03-31
Furniture and fittings
124,577 GBP2025-03-31
117,165 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,346,907 GBP2025-03-31
2,933,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588,042 GBP2025-03-31
1,377,193 GBP2024-03-31
Furniture and fittings
110,388 GBP2025-03-31
100,817 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057,601 GBP2025-03-31
1,806,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,034,455 GBP2025-03-31
960,997 GBP2024-03-31
Furniture and fittings
14,189 GBP2025-03-31
16,348 GBP2024-03-31
Land and buildings, Long leasehold
150,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,643,743 GBP2025-03-31
Amounts falling due within one year, Current
1,118,020 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
564,392 GBP2025-03-31
Amounts falling due within one year, Current
450,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,208,135 GBP2025-03-31
Amounts falling due within one year, Current
1,568,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,141,314 GBP2025-03-31
648,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,626 GBP2025-03-31
114,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,927,857 GBP2025-03-31
631,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,245 GBP2025-03-31
18,238 GBP2024-03-31
Other Creditors
Current
599,209 GBP2025-03-31
474,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,793 GBP2025-03-31
217,419 GBP2024-03-31
Bank Borrowings
Secured
1,141,314 GBP2025-03-31
648,561 GBP2024-03-31