Property, Plant & Equipment
1,067,340 GBP2025-03-31
1,076,434 GBP2024-03-31
Debtors
2,520,364 GBP2025-03-31
1,299,710 GBP2024-03-31
Cash at bank and in hand
231,042 GBP2025-03-31
881,263 GBP2024-03-31
Current Assets
2,751,406 GBP2025-03-31
2,180,973 GBP2024-03-31
Net Current Assets/Liabilities
912,593 GBP2025-03-31
1,212,456 GBP2024-03-31
Total Assets Less Current Liabilities
1,979,933 GBP2025-03-31
2,288,890 GBP2024-03-31
Net Assets/Liabilities
1,458,051 GBP2025-03-31
1,675,259 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
1,457,911 GBP2025-03-31
1,675,119 GBP2024-03-31
Equity
1,458,051 GBP2025-03-31
1,675,259 GBP2024-03-31
Average Number of Employees
1432024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,553 GBP2025-03-31
346,553 GBP2024-03-31
Plant and equipment
1,197,318 GBP2025-03-31
1,113,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,593,871 GBP2025-03-31
1,460,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,531 GBP2025-03-31
383,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,531 GBP2025-03-31
383,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
396,553 GBP2025-03-31
346,553 GBP2024-03-31
Plant and equipment
670,787 GBP2025-03-31
729,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
754,726 GBP2025-03-31
641,984 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,765,638 GBP2025-03-31
657,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,520,364 GBP2025-03-31
1,299,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,528 GBP2025-03-31
46,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
138,950 GBP2025-03-31
124,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
357,823 GBP2025-03-31
300,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
342,366 GBP2025-03-31
316,982 GBP2024-03-31
Other Creditors
Current
953,146 GBP2025-03-31
180,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
234,515 GBP2025-03-31
257,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
266,763 GBP2025-03-31
335,115 GBP2024-03-31