Intangible Assets
32,377 GBP2025-03-31
36,260 GBP2024-03-31
Property, Plant & Equipment
236,955 GBP2025-03-31
216,233 GBP2024-03-31
Fixed Assets
269,332 GBP2025-03-31
252,493 GBP2024-03-31
Total Inventories
589,770 GBP2025-03-31
542,411 GBP2024-03-31
Debtors
537,116 GBP2025-03-31
716,261 GBP2024-03-31
Cash at bank and in hand
53,237 GBP2025-03-31
32,769 GBP2024-03-31
Current Assets
1,180,123 GBP2025-03-31
1,291,441 GBP2024-03-31
Creditors
-780,897 GBP2025-03-31
-824,304 GBP2024-03-31
Net Current Assets/Liabilities
399,226 GBP2025-03-31
467,137 GBP2024-03-31
Total Assets Less Current Liabilities
668,558 GBP2025-03-31
719,630 GBP2024-03-31
Creditors
Non-current
-222,231 GBP2025-03-31
-282,466 GBP2024-03-31
Net Assets/Liabilities
446,327 GBP2025-03-31
437,164 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
44,444 GBP2024-03-31
Retained earnings (accumulated losses)
436,327 GBP2025-03-31
382,720 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
106,385 GBP2025-03-31
106,385 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,008 GBP2025-03-31
70,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,883 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,377 GBP2025-03-31
36,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,356 GBP2024-03-31
Plant and equipment
760,672 GBP2025-03-31
703,342 GBP2024-03-31
Motor vehicles
11,178 GBP2025-03-31
11,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
830,206 GBP2025-03-31
772,876 GBP2024-03-31
Land and buildings, Owned/Freehold
58,356 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,047 GBP2025-03-31
490,067 GBP2024-03-31
Motor vehicles
10,750 GBP2025-03-31
10,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,251 GBP2025-03-31
556,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,111 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,454 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
902 GBP2025-03-31
Plant and equipment
235,625 GBP2025-03-31
213,275 GBP2024-03-31
Motor vehicles
428 GBP2025-03-31
945 GBP2024-03-31
Owned/Freehold, Land and buildings
2,013 GBP2024-03-31
Other types of inventories not specified separately
589,770 GBP2025-03-31
542,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,232 GBP2025-03-31
571,975 GBP2024-03-31
Other Debtors
Current
126,488 GBP2025-03-31
128,078 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,814 GBP2025-03-31
Debtors
Current
491,534 GBP2025-03-31
700,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,144 GBP2025-03-31
50,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,151 GBP2025-03-31
251,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
378,241 GBP2025-03-31
482,186 GBP2024-03-31
Corporation Tax Payable
Current
15,344 GBP2025-03-31
10,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,017 GBP2025-03-31
29,417 GBP2024-03-31
Creditors
Current
780,897 GBP2025-03-31
824,304 GBP2024-03-31
Other Remaining Borrowings
Non-current
222,231 GBP2025-03-31
282,466 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,144 GBP2025-03-31
50,665 GBP2024-03-31