Property, Plant & Equipment
221,813 GBP2025-03-31
293,689 GBP2024-03-31
Fixed Assets
281,313 GBP2025-03-31
353,189 GBP2024-03-31
Total Inventories
217,930 GBP2025-03-31
393,701 GBP2024-03-31
Debtors
Current
389,176 GBP2025-03-31
319,177 GBP2024-03-31
Cash at bank and in hand
30,979 GBP2025-03-31
Current Assets
638,085 GBP2025-03-31
712,878 GBP2024-03-31
Net Current Assets/Liabilities
188,206 GBP2025-03-31
220,881 GBP2024-03-31
Total Assets Less Current Liabilities
469,519 GBP2025-03-31
574,070 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-71,463 GBP2025-03-31
-104,022 GBP2024-03-31
Net Assets/Liabilities
347,047 GBP2025-03-31
425,909 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
119,344 GBP2025-03-31
119,344 GBP2024-03-31
Intangible Assets - Gross Cost
119,344 GBP2025-03-31
119,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,344 GBP2025-03-31
119,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
119,344 GBP2025-03-31
119,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,989 GBP2025-03-31
34,989 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,150 GBP2025-03-31
8,150 GBP2024-03-31
Motor vehicles
21,350 GBP2025-03-31
21,350 GBP2024-03-31
Other
1,175,446 GBP2025-03-31
1,175,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,246,510 GBP2025-03-31
1,246,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,309 GBP2025-03-31
14,810 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,879 GBP2025-03-31
7,789 GBP2024-03-31
Motor vehicles
16,026 GBP2025-03-31
14,251 GBP2024-03-31
Other
977,582 GBP2025-03-31
911,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,697 GBP2025-03-31
952,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,499 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,775 GBP2024-04-01 ~ 2025-03-31
Other
65,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,680 GBP2025-03-31
20,178 GBP2024-03-31
Tools/Equipment for furniture and fittings
271 GBP2025-03-31
361 GBP2024-03-31
Motor vehicles
5,324 GBP2025-03-31
7,101 GBP2024-03-31
Other
197,864 GBP2025-03-31
263,818 GBP2024-03-31
Raw materials and consumables
71,333 GBP2025-03-31
87,375 GBP2024-03-31
Value of work in progress
137,147 GBP2025-03-31
193,353 GBP2024-03-31
Other types of inventories not specified separately
9,450 GBP2025-03-31
112,973 GBP2024-03-31
Trade Debtors/Trade Receivables
227,466 GBP2025-03-31
243,777 GBP2024-03-31
Amounts Owed By Related Parties
57,301 GBP2025-03-31
42,353 GBP2024-03-31
Prepayments
104,409 GBP2025-03-31
33,047 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
389,176 GBP2025-03-31
319,177 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
71,463 GBP2025-03-31
104,022 GBP2024-03-31
Bank Borrowings
Current
5,555 GBP2025-03-31
5,556 GBP2024-03-31
Bank Overdrafts
Current
101,915 GBP2024-03-31
Total Borrowings
Current
35,441 GBP2025-03-31
134,802 GBP2024-03-31
Bank Borrowings
Non-current
25,463 GBP2025-03-31
31,018 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Total Borrowings
Non-current
71,463 GBP2025-03-31
104,022 GBP2024-03-31