Property, Plant & Equipment
263,263 GBP2025-03-31
527,249 GBP2024-03-31
Fixed Assets
263,263 GBP2025-03-31
527,249 GBP2024-03-31
Total Inventories
1,380,000 GBP2025-03-31
1,638,336 GBP2024-03-31
Debtors
5,301,335 GBP2025-03-31
6,892,280 GBP2024-03-31
Cash at bank and in hand
1,304,193 GBP2025-03-31
417,379 GBP2024-03-31
Current Assets
7,985,528 GBP2025-03-31
8,947,995 GBP2024-03-31
Creditors
Current
2,618,777 GBP2025-03-31
2,569,034 GBP2024-03-31
Net Current Assets/Liabilities
5,366,751 GBP2025-03-31
6,378,961 GBP2024-03-31
Total Assets Less Current Liabilities
5,630,014 GBP2025-03-31
6,906,210 GBP2024-03-31
Net Assets/Liabilities
5,603,312 GBP2025-03-31
6,888,784 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
5,602,512 GBP2025-03-31
6,887,984 GBP2024-03-31
Equity
5,603,312 GBP2025-03-31
6,888,784 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,334 GBP2025-03-31
420,564 GBP2024-03-31
Plant and equipment
335,891 GBP2025-03-31
302,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,225 GBP2025-03-31
722,724 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-285,230 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-42,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-327,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,962 GBP2025-03-31
195,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,962 GBP2025-03-31
195,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
135,334 GBP2025-03-31
420,564 GBP2024-03-31
Plant and equipment
127,929 GBP2025-03-31
106,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,516,548 GBP2025-03-31
2,671,053 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,224,787 GBP2025-03-31
3,419,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,301,335 GBP2025-03-31
6,829,588 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
62,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,397,755 GBP2025-03-31
2,048,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,200,539 GBP2025-03-31
502,531 GBP2024-03-31
Other Creditors
Current
20,483 GBP2025-03-31
17,970 GBP2024-03-31