Property, Plant & Equipment
1,117,049 GBP2025-03-31
880,540 GBP2024-03-31
Debtors
3,689,961 GBP2025-03-31
3,837,226 GBP2024-03-31
Cash at bank and in hand
586,199 GBP2025-03-31
138,061 GBP2024-03-31
Current Assets
4,276,160 GBP2025-03-31
3,975,287 GBP2024-03-31
Creditors
Current
2,963,473 GBP2025-03-31
2,756,935 GBP2024-03-31
Net Current Assets/Liabilities
1,312,687 GBP2025-03-31
1,218,352 GBP2024-03-31
Total Assets Less Current Liabilities
2,429,736 GBP2025-03-31
2,098,892 GBP2024-03-31
Net Assets/Liabilities
1,725,559 GBP2025-03-31
1,354,445 GBP2024-03-31
Equity
Called up share capital
208 GBP2025-03-31
208 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,582,498 GBP2025-03-31
1,211,384 GBP2024-03-31
Equity
1,725,559 GBP2025-03-31
1,354,445 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Plant and equipment
598,062 GBP2025-03-31
286,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,062 GBP2025-03-31
986,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,013 GBP2025-03-31
106,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,013 GBP2025-03-31
106,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Plant and equipment
417,049 GBP2025-03-31
180,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,490 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
271,712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,436 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
248,276 GBP2025-03-31
45,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,490,745 GBP2025-03-31
1,717,255 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,364,865 GBP2025-03-31
1,180,963 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
834,351 GBP2025-03-31
939,008 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,689,961 GBP2025-03-31
3,837,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,676 GBP2025-03-31
105,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,153 GBP2025-03-31
16,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
539,892 GBP2025-03-31
716,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,205 GBP2025-03-31
193,789 GBP2024-03-31
Other Creditors
Current
1,996,547 GBP2025-03-31
1,724,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,786 GBP2025-03-31
193,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176,295 GBP2025-03-31
17,089 GBP2024-03-31
Other Creditors
Non-current
345,902 GBP2025-03-31
467,620 GBP2024-03-31