Intangible Assets
15,191 GBP2025-03-31
13,858 GBP2024-03-31
Property, Plant & Equipment
304,431 GBP2025-03-31
321,890 GBP2024-03-31
Fixed Assets
319,622 GBP2025-03-31
335,748 GBP2024-03-31
Total Inventories
143,747 GBP2025-03-31
152,039 GBP2024-03-31
Debtors
532,026 GBP2025-03-31
680,224 GBP2024-03-31
Current Assets
675,773 GBP2025-03-31
832,263 GBP2024-03-31
Creditors
-575,259 GBP2025-03-31
-813,309 GBP2024-03-31
Net Current Assets/Liabilities
100,514 GBP2025-03-31
18,954 GBP2024-03-31
Total Assets Less Current Liabilities
420,136 GBP2025-03-31
354,702 GBP2024-03-31
Net Assets/Liabilities
156,296 GBP2025-03-31
62,597 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
156,294 GBP2025-03-31
62,595 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
105,508 GBP2025-03-31
105,508 GBP2024-03-31
Intangible Assets - Gross Cost
222,447 GBP2025-03-31
218,063 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,508 GBP2025-03-31
105,508 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
207,256 GBP2025-03-31
204,205 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,268 GBP2025-03-31
452,178 GBP2024-03-31
Motor vehicles
80,061 GBP2025-03-31
91,411 GBP2024-03-31
Furniture and fittings
103,773 GBP2025-03-31
99,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,007 GBP2025-03-31
698,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,905 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,045 GBP2025-03-31
251,960 GBP2024-03-31
Motor vehicles
5,388 GBP2025-03-31
6,069 GBP2024-03-31
Furniture and fittings
68,238 GBP2025-03-31
63,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,576 GBP2025-03-31
376,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,905 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
194,223 GBP2025-03-31
200,218 GBP2024-03-31
Motor vehicles
74,673 GBP2025-03-31
85,342 GBP2024-03-31
Furniture and fittings
35,535 GBP2025-03-31
36,330 GBP2024-03-31
Raw Materials
143,747 GBP2025-03-31
152,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
449,012 GBP2025-03-31
555,865 GBP2024-03-31
Prepayments/Accrued Income
Current
21,721 GBP2025-03-31
54,438 GBP2024-03-31
Other Debtors
Current
58,364 GBP2025-03-31
66,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,185 GBP2025-03-31
35,786 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,774 GBP2025-03-31
14,774 GBP2024-03-31
Between one and five year
25,185 GBP2025-03-31
35,786 GBP2024-03-31
Minimum gross finance lease payments owing
39,959 GBP2025-03-31
50,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,959 GBP2025-03-31
50,560 GBP2024-03-31