Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
52,571 GBP2025-03-31
80,081 GBP2024-03-31
Property, Plant & Equipment
643,363 GBP2025-03-31
689,616 GBP2024-03-31
Fixed Assets - Investments
2,966,296 GBP2025-03-31
1,995,578 GBP2024-03-31
Fixed Assets
3,662,230 GBP2025-03-31
2,765,275 GBP2024-03-31
Total Inventories
2,213,456 GBP2025-03-31
2,208,173 GBP2024-03-31
Debtors
Current
3,836,649 GBP2025-03-31
5,249,458 GBP2024-03-31
Cash at bank and in hand
428,811 GBP2025-03-31
167,012 GBP2024-03-31
Current Assets
6,478,916 GBP2025-03-31
7,624,643 GBP2024-03-31
Net Current Assets/Liabilities
5,374,355 GBP2025-03-31
7,071,051 GBP2024-03-31
Total Assets Less Current Liabilities
9,036,585 GBP2025-03-31
9,836,326 GBP2024-03-31
Net Assets/Liabilities
8,985,728 GBP2025-03-31
9,805,752 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
124,865 GBP2025-03-31
414,567 GBP2024-03-31
Retained earnings (accumulated losses)
8,860,861 GBP2025-03-31
9,391,183 GBP2024-03-31
Equity
8,985,728 GBP2025-03-31
9,805,752 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,188 GBP2025-03-31
12,188 GBP2024-03-31
Development expenditure
164,106 GBP2025-03-31
164,106 GBP2024-03-31
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
376,294 GBP2025-03-31
376,294 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
143,723 GBP2025-03-31
126,213 GBP2024-03-31
Goodwill
180,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
323,723 GBP2025-03-31
296,213 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,510 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,188 GBP2025-03-31
12,188 GBP2024-03-31
Development expenditure
20,383 GBP2025-03-31
37,893 GBP2024-03-31
Goodwill
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
134,557 GBP2025-03-31
80,446 GBP2024-03-31
Plant and equipment
483,236 GBP2025-03-31
483,236 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Furniture and fittings
198,553 GBP2025-03-31
172,646 GBP2024-03-31
Other
751,544 GBP2025-03-31
751,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,585,890 GBP2025-03-31
1,505,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,618 GBP2025-03-31
421,079 GBP2024-03-31
Motor vehicles
13,906 GBP2025-03-31
12,542 GBP2024-03-31
Furniture and fittings
148,798 GBP2025-03-31
134,272 GBP2024-03-31
Other
300,616 GBP2025-03-31
225,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,527 GBP2025-03-31
816,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
1,364 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
126,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
91,968 GBP2025-03-31
57,545 GBP2024-03-31
Plant and equipment
46,618 GBP2025-03-31
62,157 GBP2024-03-31
Motor vehicles
4,094 GBP2025-03-31
5,458 GBP2024-03-31
Furniture and fittings
49,755 GBP2025-03-31
38,374 GBP2024-03-31
Other
450,928 GBP2025-03-31
526,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,283 GBP2025-03-31
247,333 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,420,808 GBP2025-03-31
3,635,823 GBP2024-03-31
Other Debtors
Current
889,632 GBP2025-03-31
1,251,042 GBP2024-03-31
Prepayments/Accrued Income
Current
142,926 GBP2025-03-31
115,260 GBP2024-03-31
Bank Overdrafts
Current
710,669 GBP2025-03-31
192,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,101 GBP2025-03-31
284,781 GBP2024-03-31
Corporation Tax Payable
Current
35,220 GBP2024-03-31
Taxation/Social Security Payable
Current
79,286 GBP2025-03-31
13,883 GBP2024-03-31
Other Creditors
Current
29,446 GBP2025-03-31
16,961 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,059 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
1,104,561 GBP2025-03-31
553,592 GBP2024-03-31
Net Deferred Tax Liability/Asset
-50,857 GBP2025-03-31
-30,574 GBP2024-03-31
-57,601 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,283 GBP2024-04-01 ~ 2025-03-31
27,027 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,857 GBP2025-03-31
-30,574 GBP2024-03-31