Property, Plant & Equipment
1,695,356 GBP2025-03-31
1,613,641 GBP2024-03-31
Total Inventories
267,264 GBP2025-03-31
332,353 GBP2024-03-31
Debtors
1,170,112 GBP2025-03-31
1,388,675 GBP2024-03-31
Cash at bank and in hand
1,978,983 GBP2025-03-31
1,144,426 GBP2024-03-31
Current Assets
3,416,359 GBP2025-03-31
2,865,454 GBP2024-03-31
Creditors
Current
1,499,207 GBP2025-03-31
1,391,133 GBP2024-03-31
Net Current Assets/Liabilities
1,917,152 GBP2025-03-31
1,474,321 GBP2024-03-31
Total Assets Less Current Liabilities
3,612,508 GBP2025-03-31
3,087,962 GBP2024-03-31
Net Assets/Liabilities
3,116,009 GBP2025-03-31
2,628,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,115,909 GBP2025-03-31
2,628,602 GBP2024-03-31
Equity
3,116,009 GBP2025-03-31
2,628,702 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,281,203 GBP2025-03-31
1,254,819 GBP2024-03-31
Plant and equipment
1,231,234 GBP2025-03-31
1,040,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,512,437 GBP2025-03-31
2,295,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,677 GBP2025-03-31
128,894 GBP2024-03-31
Plant and equipment
668,404 GBP2025-03-31
552,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,081 GBP2025-03-31
681,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,783 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
117,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,132,526 GBP2025-03-31
1,125,925 GBP2024-03-31
Plant and equipment
562,830 GBP2025-03-31
487,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,115 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,885 GBP2025-03-31
13,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,090,186 GBP2025-03-31
Amounts falling due within one year, Current
1,351,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,926 GBP2025-03-31
Amounts falling due within one year, Current
37,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,170,112 GBP2025-03-31
Amounts falling due within one year, Current
1,388,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,307 GBP2025-03-31
42,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,106 GBP2025-03-31
24,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,002,308 GBP2025-03-31
941,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
391,612 GBP2025-03-31
365,133 GBP2024-03-31
Other Creditors
Current
28,874 GBP2025-03-31
17,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
205,957 GBP2025-03-31
250,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,707 GBP2025-03-31
88,122 GBP2024-03-31
Bank Borrowings
Secured
250,264 GBP2025-03-31
292,753 GBP2024-03-31
Total Borrowings
Secured
436,077 GBP2025-03-31
405,119 GBP2024-03-31