Intangible Assets
310,000 GBP2025-03-31
310,000 GBP2024-03-31
Property, Plant & Equipment
1,487,303 GBP2025-03-31
1,487,304 GBP2024-03-31
Fixed Assets
1,797,303 GBP2025-03-31
1,797,304 GBP2024-03-31
Total Inventories
942,220 GBP2025-03-31
849,708 GBP2024-03-31
Debtors
2,265,162 GBP2025-03-31
1,855,434 GBP2024-03-31
Cash at bank and in hand
25,563 GBP2025-03-31
601,589 GBP2024-03-31
Current Assets
3,232,945 GBP2025-03-31
3,306,731 GBP2024-03-31
Creditors
Current
2,523,929 GBP2025-03-31
2,747,822 GBP2024-03-31
Net Current Assets/Liabilities
709,016 GBP2025-03-31
558,909 GBP2024-03-31
Total Assets Less Current Liabilities
2,506,319 GBP2025-03-31
2,356,213 GBP2024-03-31
Creditors
Non-current
1,336,158 GBP2025-03-31
1,456,428 GBP2024-03-31
Net Assets/Liabilities
1,170,161 GBP2025-03-31
899,785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
329,780 GBP2025-03-31
329,780 GBP2024-03-31
Retained earnings (accumulated losses)
840,281 GBP2025-03-31
569,905 GBP2024-03-31
Equity
1,170,161 GBP2025-03-31
899,785 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-03-31
Intangible Assets
Net goodwill
310,000 GBP2025-03-31
310,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
2,000,613 GBP2025-03-31
1,823,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,650,613 GBP2025-03-31
2,473,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163,310 GBP2025-03-31
986,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,310 GBP2025-03-31
986,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
837,303 GBP2025-03-31
837,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
702,615 GBP2025-03-31
Amounts falling due within one year, Current
705,609 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,562,547 GBP2025-03-31
Amounts falling due within one year, Current
1,149,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,265,162 GBP2025-03-31
Amounts falling due within one year, Current
1,855,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,353 GBP2025-03-31
29,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
345,404 GBP2025-03-31
356,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,544,238 GBP2025-03-31
1,295,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
327,317 GBP2025-03-31
333,537 GBP2024-03-31
Other Creditors
Current
294,617 GBP2025-03-31
733,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
118,351 GBP2025-03-31
131,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,217,807 GBP2025-03-31
1,324,971 GBP2024-03-31