Intangible Assets
1,023,968 GBP2025-03-31
1,023,968 GBP2024-03-27
Property, Plant & Equipment
561,660 GBP2025-03-31
542,081 GBP2024-03-27
Fixed Assets
1,585,628 GBP2025-03-31
1,566,049 GBP2024-03-27
Total Inventories
162,208 GBP2025-03-31
157,210 GBP2024-03-27
Debtors
1,423,748 GBP2025-03-31
987,498 GBP2024-03-27
Cash at bank and in hand
274,111 GBP2025-03-31
279,501 GBP2024-03-27
Current Assets
1,860,067 GBP2025-03-31
1,424,209 GBP2024-03-27
Creditors
-614,615 GBP2025-03-31
-604,901 GBP2024-03-27
Net Current Assets/Liabilities
1,245,452 GBP2025-03-31
819,308 GBP2024-03-27
Total Assets Less Current Liabilities
2,831,080 GBP2025-03-31
2,385,357 GBP2024-03-27
Creditors
Non-current
-587,655 GBP2025-03-31
-640,878 GBP2024-03-27
Net Assets/Liabilities
2,169,425 GBP2025-03-31
1,744,479 GBP2024-03-27
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-27
Retained earnings (accumulated losses)
2,169,325 GBP2025-03-31
1,744,379 GBP2024-03-27
Average Number of Employees
242024-03-28 ~ 2025-03-31
242023-04-01 ~ 2024-03-27
Intangible Assets - Gross Cost
Net goodwill
1,132,444 GBP2025-03-31
1,132,444 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,476 GBP2025-03-31
108,476 GBP2024-03-27
Intangible Assets
Net goodwill
1,023,968 GBP2025-03-31
1,023,968 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
263,219 GBP2025-03-31
242,366 GBP2024-03-27
Plant and equipment
660,865 GBP2025-03-31
812,055 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
924,084 GBP2025-03-31
1,054,421 GBP2024-03-27
Property, Plant & Equipment - Disposals
Plant and equipment
-158,475 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158,475 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,424 GBP2025-03-31
512,340 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,424 GBP2025-03-31
512,340 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,809 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,809 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,725 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,725 GBP2024-03-28 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
263,219 GBP2025-03-31
242,366 GBP2024-03-27
Plant and equipment
298,441 GBP2025-03-31
299,715 GBP2024-03-27
Value of work in progress
162,208 GBP2025-03-31
157,210 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
566,198 GBP2025-03-31
881,827 GBP2024-03-27
Trade Creditors/Trade Payables
Current
28,961 GBP2025-03-31
25,247 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
104,400 GBP2025-03-31
108,208 GBP2024-03-27
Amounts owed to group undertakings
Current
20,158 GBP2024-03-27
Other Taxation & Social Security Payable
Current
229,477 GBP2025-03-31
166,870 GBP2024-03-27
Creditors
Current
614,615 GBP2025-03-31
604,901 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
587,655 GBP2025-03-31
640,878 GBP2024-03-27