Average Number of Employees
462024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
308,687 GBP2025-03-31
379,582 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
308,689 GBP2025-03-31
379,584 GBP2024-03-31
Total Inventories
1,072,732 GBP2025-03-31
846,458 GBP2024-03-31
Debtors
Current
1,884,504 GBP2025-03-31
1,749,586 GBP2024-03-31
Cash at bank and in hand
916,507 GBP2025-03-31
1,014,225 GBP2024-03-31
Current Assets
3,873,743 GBP2025-03-31
3,610,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-511,131 GBP2024-03-31
Net Current Assets/Liabilities
3,183,589 GBP2025-03-31
3,099,138 GBP2024-03-31
Total Assets Less Current Liabilities
3,492,278 GBP2025-03-31
3,478,722 GBP2024-03-31
Net Assets/Liabilities
3,387,641 GBP2025-03-31
3,362,455 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,387,640 GBP2025-03-31
3,362,454 GBP2024-03-31
Equity
3,387,641 GBP2025-03-31
3,362,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173,016 GBP2025-03-31
1,157,343 GBP2024-03-31
Motor vehicles
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Furniture and fittings
680,152 GBP2025-03-31
661,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,857,268 GBP2025-03-31
1,822,799 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,789 GBP2025-03-31
812,415 GBP2024-03-31
Motor vehicles
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Furniture and fittings
644,692 GBP2025-03-31
626,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,581 GBP2025-03-31
1,443,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,990 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
117,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
273,227 GBP2025-03-31
344,928 GBP2024-03-31
Furniture and fittings
35,460 GBP2025-03-31
34,654 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Raw materials and consumables
818,729 GBP2025-03-31
692,521 GBP2024-03-31
Value of work in progress
254,003 GBP2025-03-31
153,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
709,287 GBP2025-03-31
562,970 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,001,859 GBP2025-03-31
1,003,914 GBP2024-03-31
Other Debtors
Current
37,899 GBP2025-03-31
45,040 GBP2024-03-31
Prepayments/Accrued Income
Current
135,459 GBP2025-03-31
137,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,616 GBP2025-03-31
288,075 GBP2024-03-31
Taxation/Social Security Payable
Current
33,410 GBP2025-03-31
40,312 GBP2024-03-31
Other Creditors
Current
10,796 GBP2025-03-31
72,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
193,332 GBP2025-03-31
110,162 GBP2024-03-31
Creditors
Current
690,154 GBP2025-03-31
511,131 GBP2024-03-31
Net Deferred Tax Liability/Asset
-54,637 GBP2025-03-31
-66,267 GBP2024-03-31
-11,084 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
54,637 GBP2025-03-31
66,267 GBP2024-03-31