Property, Plant & Equipment
448,242 GBP2025-03-31
452,024 GBP2024-03-31
Total Inventories
735,127 GBP2025-03-31
799,263 GBP2024-03-31
Debtors
2,644,948 GBP2025-03-31
2,624,696 GBP2024-03-31
Cash at bank and in hand
41,870 GBP2025-03-31
1,205 GBP2024-03-31
Current Assets
3,421,945 GBP2025-03-31
3,425,164 GBP2024-03-31
Creditors
Current
1,002,765 GBP2025-03-31
978,315 GBP2024-03-31
Net Current Assets/Liabilities
2,419,180 GBP2025-03-31
2,446,849 GBP2024-03-31
Total Assets Less Current Liabilities
2,867,422 GBP2025-03-31
2,898,873 GBP2024-03-31
Net Assets/Liabilities
2,852,367 GBP2025-03-31
2,860,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,852,267 GBP2025-03-31
2,860,742 GBP2024-03-31
Equity
2,852,367 GBP2025-03-31
2,860,842 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,971 GBP2025-03-31
506,971 GBP2024-03-31
Plant and equipment
308,531 GBP2025-03-31
375,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
815,502 GBP2025-03-31
882,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,977 GBP2025-03-31
94,935 GBP2024-03-31
Plant and equipment
262,283 GBP2025-03-31
335,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,260 GBP2025-03-31
430,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
401,994 GBP2025-03-31
412,036 GBP2024-03-31
Plant and equipment
46,248 GBP2025-03-31
39,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,414 GBP2025-03-31
8,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,414 GBP2025-03-31
26,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,878 GBP2025-03-31
Other Debtors
Current
842,666 GBP2025-03-31
718,406 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,129 GBP2025-03-31
Prepayments
Current
62,619 GBP2025-03-31
68,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,644,948 GBP2025-03-31
2,575,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
371,758 GBP2025-03-31
356,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,707 GBP2025-03-31
5,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,053 GBP2025-03-31
131,199 GBP2024-03-31
Corporation Tax Payable
Current
76,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,904 GBP2025-03-31
9,274 GBP2024-03-31
Other Creditors
Current
29,425 GBP2025-03-31
27,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,714 GBP2025-03-31
182,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,970 GBP2025-03-31
Non-current, Between one and two years
14,434 GBP2024-03-31
Between two and five year, Non-current
8,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
951 GBP2025-03-31
6,659 GBP2024-03-31
Bank Borrowings
Secured
20,604 GBP2025-03-31
37,422 GBP2024-03-31