Property, Plant & Equipment
333,002 GBP2025-03-31
383,532 GBP2024-03-31
Investment Property
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Fixed Assets
623,002 GBP2025-03-31
673,532 GBP2024-03-31
Total Inventories
242,747 GBP2025-03-31
267,784 GBP2024-03-31
Debtors
2,751,369 GBP2025-03-31
1,823,430 GBP2024-03-31
Cash at bank and in hand
185,869 GBP2025-03-31
198,177 GBP2024-03-31
Current Assets
3,179,985 GBP2025-03-31
2,289,391 GBP2024-03-31
Creditors
-2,121,701 GBP2025-03-31
-1,332,757 GBP2024-03-31
Net Current Assets/Liabilities
1,058,284 GBP2025-03-31
956,634 GBP2024-03-31
Total Assets Less Current Liabilities
1,681,286 GBP2025-03-31
1,630,166 GBP2024-03-31
Net Assets/Liabilities
1,370,667 GBP2025-03-31
1,241,754 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,245,972 GBP2025-03-31
1,107,083 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,024 GBP2025-03-31
58,024 GBP2024-03-31
Plant and equipment
550,667 GBP2025-03-31
544,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
608,691 GBP2025-03-31
602,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,689 GBP2025-03-31
218,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,689 GBP2025-03-31
218,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,024 GBP2025-03-31
58,024 GBP2024-03-31
Plant and equipment
274,978 GBP2025-03-31
325,508 GBP2024-03-31
Investment Property - Fair Value Model
290,000 GBP2024-03-31
Other types of inventories not specified separately
77,440 GBP2025-03-31
68,525 GBP2024-03-31
Value of work in progress
165,307 GBP2025-03-31
199,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,139,597 GBP2025-03-31
1,046,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,727 GBP2025-03-31
51,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,210,257 GBP2025-03-31
786,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,110 GBP2025-03-31
43,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,679 GBP2025-03-31
68,782 GBP2024-03-31
Creditors
Current
2,121,701 GBP2025-03-31
1,332,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,540 GBP2025-03-31
150,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,514 GBP2025-03-31
110,893 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,727 GBP2025-03-31
51,185 GBP2024-03-31
Between one and five year
119,540 GBP2025-03-31
150,047 GBP2024-03-31
Minimum gross finance lease payments owing
174,267 GBP2025-03-31
201,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
174,267 GBP2025-03-31
201,232 GBP2024-03-31