Intangible Assets
131,702 GBP2025-03-31
169,652 GBP2024-03-31
Property, Plant & Equipment
118,469 GBP2025-03-31
176,976 GBP2024-03-31
Fixed Assets
250,171 GBP2025-03-31
346,628 GBP2024-03-31
Total Inventories
640,122 GBP2025-03-31
665,871 GBP2024-03-31
Debtors
3,870,510 GBP2025-03-31
3,516,319 GBP2024-03-31
Cash at bank and in hand
1,346,463 GBP2025-03-31
1,255,180 GBP2024-03-31
Current Assets
5,857,095 GBP2025-03-31
5,437,370 GBP2024-03-31
Creditors
Current
1,818,945 GBP2025-03-31
2,120,253 GBP2024-03-31
Net Current Assets/Liabilities
4,038,150 GBP2025-03-31
3,317,117 GBP2024-03-31
Total Assets Less Current Liabilities
4,288,321 GBP2025-03-31
3,663,745 GBP2024-03-31
Creditors
Non-current
-62,164 GBP2025-03-31
-122,164 GBP2024-03-31
Net Assets/Liabilities
4,196,540 GBP2025-03-31
3,497,337 GBP2024-03-31
Equity
Called up share capital
1,111,002 GBP2025-03-31
1,111,002 GBP2024-03-31
Retained earnings (accumulated losses)
3,085,538 GBP2025-03-31
2,386,335 GBP2024-03-31
Equity
4,196,540 GBP2025-03-31
3,497,337 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,252,252 GBP2025-03-31
4,219,252 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,120,550 GBP2025-03-31
4,049,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
131,702 GBP2025-03-31
169,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,891 GBP2025-03-31
62,937 GBP2024-03-31
Plant and equipment
589,622 GBP2025-03-31
583,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,513 GBP2025-03-31
646,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,049 GBP2025-03-31
53,162 GBP2024-03-31
Plant and equipment
476,995 GBP2025-03-31
416,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,044 GBP2025-03-31
469,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,559 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,842 GBP2025-03-31
9,775 GBP2024-03-31
Plant and equipment
112,627 GBP2025-03-31
167,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,747,624 GBP2025-03-31
3,119,246 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,886 GBP2025-03-31
397,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,870,510 GBP2025-03-31
3,516,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-21,000 GBP2025-03-31
-15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,081 GBP2025-03-31
167,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
779,662 GBP2025-03-31
822,803 GBP2024-03-31
Other Creditors
Current
937,202 GBP2025-03-31
1,145,087 GBP2024-03-31
Non-current
62,164 GBP2025-03-31
122,164 GBP2024-03-31