Intangible Assets
61,317 GBP2025-03-31
69,911 GBP2024-03-31
Property, Plant & Equipment
701,054 GBP2025-03-31
690,680 GBP2024-03-31
Fixed Assets
762,371 GBP2025-03-31
760,591 GBP2024-03-31
Total Inventories
986,871 GBP2025-03-31
1,195,936 GBP2024-03-31
Debtors
2,448,851 GBP2025-03-31
1,978,126 GBP2024-03-31
Cash at bank and in hand
107,916 GBP2025-03-31
94,686 GBP2024-03-31
Current Assets
3,543,638 GBP2025-03-31
3,268,748 GBP2024-03-31
Creditors
Current
3,178,057 GBP2025-03-31
2,840,618 GBP2024-03-31
Net Current Assets/Liabilities
365,581 GBP2025-03-31
428,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,952 GBP2025-03-31
1,188,721 GBP2024-03-31
Net Assets/Liabilities
675,865 GBP2025-03-31
577,200 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
675,864 GBP2025-03-31
577,199 GBP2024-03-31
Equity
675,865 GBP2025-03-31
577,200 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
102,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,623 GBP2025-03-31
33,029 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,594 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
61,317 GBP2025-03-31
69,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,627 GBP2025-03-31
200,627 GBP2024-03-31
Plant and equipment
1,265,351 GBP2025-03-31
1,234,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,465,978 GBP2025-03-31
1,435,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-170,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,729 GBP2025-03-31
42,459 GBP2024-03-31
Plant and equipment
705,195 GBP2025-03-31
701,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,924 GBP2025-03-31
744,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
157,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,898 GBP2025-03-31
158,168 GBP2024-03-31
Plant and equipment
560,156 GBP2025-03-31
532,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
532,914 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
653,814 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
174,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
110,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
267,454 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
386,360 GBP2025-03-31
358,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,356,936 GBP2025-03-31
Amounts falling due within one year, Current
1,900,150 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,702 GBP2025-03-31
18,885 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,213 GBP2025-03-31
Amounts falling due within one year, Current
59,091 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,448,851 GBP2025-03-31
Amounts falling due within one year, Current
1,978,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,345,770 GBP2025-03-31
1,050,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
123,221 GBP2025-03-31
109,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,181,375 GBP2025-03-31
1,422,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
491,609 GBP2025-03-31
216,614 GBP2024-03-31
Other Creditors
Current
36,082 GBP2025-03-31
42,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
112,575 GBP2025-03-31
254,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
217,087 GBP2025-03-31
229,380 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
109,200 GBP2024-03-31
Between one and five year, hire purchase agreements
217,087 GBP2025-03-31
229,380 GBP2024-03-31
hire purchase agreements
340,308 GBP2025-03-31
338,580 GBP2024-03-31
Bank Overdrafts
Secured
1,219,440 GBP2025-03-31
899,692 GBP2024-03-31
Total Borrowings
Secured
1,559,748 GBP2025-03-31
1,238,272 GBP2024-03-31