Property, Plant & Equipment
185,530 GBP2025-04-05
213,667 GBP2024-04-05
213,667 GBP2024-03-31
Total Inventories
99,977 GBP2025-04-05
64,812 GBP2024-03-31
Debtors
994,066 GBP2025-04-05
886,566 GBP2024-03-31
Cash at bank and in hand
83,807 GBP2025-04-05
4,850 GBP2024-03-31
Current Assets
1,177,850 GBP2025-04-05
956,228 GBP2024-03-31
Creditors
Amounts falling due within one year
1,093,873 GBP2025-04-05
1,095,203 GBP2024-03-31
Net Current Assets/Liabilities
83,977 GBP2025-04-05
-138,975 GBP2024-03-31
Total Assets Less Current Liabilities
269,507 GBP2025-04-05
74,692 GBP2024-03-31
Creditors
Amounts falling due after one year
230,297 GBP2025-04-05
102,030 GBP2024-03-31
Net Assets/Liabilities
2,240 GBP2025-04-05
-67,058 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-04-05
800 GBP2024-03-31
Retained earnings (accumulated losses)
1,440 GBP2025-04-05
-67,858 GBP2024-03-31
Equity
2,240 GBP2025-04-05
-67,058 GBP2024-03-31
Average Number of Employees
212024-04-06 ~ 2025-04-05
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
89,568 GBP2025-04-05
86,089 GBP2024-04-05
Plant and equipment
411,180 GBP2025-04-05
390,608 GBP2024-04-05
Tools/Equipment for furniture and fittings
252,652 GBP2025-04-05
245,655 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
753,400 GBP2025-04-05
722,352 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
-283 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,602 GBP2025-04-05
308,656 GBP2024-04-05
Tools/Equipment for furniture and fittings
159,543 GBP2025-04-05
143,061 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,870 GBP2025-04-05
508,685 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,946 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
16,587 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,290 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Buildings
21,843 GBP2025-04-05
29,121 GBP2024-04-05
Plant and equipment
70,578 GBP2025-04-05
81,952 GBP2024-04-05
Tools/Equipment for furniture and fittings
93,109 GBP2025-04-05
102,594 GBP2024-04-05
Trade Debtors/Trade Receivables
133,193 GBP2025-04-05
150,356 GBP2024-03-31
Prepayments/Accrued Income
91,317 GBP2025-04-05
80,840 GBP2024-03-31
Other Debtors
769,556 GBP2025-04-05
655,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,676 GBP2025-04-05
167,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,515 GBP2025-04-05
226,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,094 GBP2025-04-05
295,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,269 GBP2025-04-05
29,696 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
65,525 GBP2025-04-05
51,442 GBP2024-03-31
Other Creditors
Current
290,794 GBP2025-04-05
324,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
229,203 GBP2025-04-05
93,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,094 GBP2025-04-05
8,413 GBP2024-03-31