Property, Plant & Equipment
1,735,901 GBP2025-03-31
1,105,520 GBP2024-03-31
Fixed Assets
1,735,901 GBP2025-03-31
1,105,520 GBP2024-03-31
Total Inventories
214,881 GBP2025-03-31
226,827 GBP2024-03-31
Debtors
2,018,587 GBP2025-03-31
2,267,179 GBP2024-03-31
Cash at bank and in hand
21,234 GBP2025-03-31
42,377 GBP2024-03-31
Current Assets
2,254,702 GBP2025-03-31
2,536,383 GBP2024-03-31
Creditors
Current
2,648,475 GBP2025-03-31
2,558,590 GBP2024-03-31
Net Current Assets/Liabilities
-393,773 GBP2025-03-31
-22,207 GBP2024-03-31
Total Assets Less Current Liabilities
1,342,128 GBP2025-03-31
1,083,313 GBP2024-03-31
Net Assets/Liabilities
739,070 GBP2025-03-31
521,011 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
739,069 GBP2025-03-31
521,010 GBP2024-03-31
Equity
739,070 GBP2025-03-31
521,011 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,436 GBP2025-03-31
476,259 GBP2024-03-31
Plant and equipment
3,191,063 GBP2025-03-31
2,880,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,112,499 GBP2025-03-31
3,356,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,470 GBP2025-03-31
7,370 GBP2024-03-31
Plant and equipment
2,345,128 GBP2025-03-31
2,243,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,376,598 GBP2025-03-31
2,250,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
101,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
889,966 GBP2025-03-31
468,889 GBP2024-03-31
Plant and equipment
845,935 GBP2025-03-31
636,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,241 GBP2025-03-31
1,160,023 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
949,237 GBP2025-03-31
889,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
366,109 GBP2025-03-31
217,213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,018,587 GBP2025-03-31
2,267,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,443 GBP2025-03-31
83,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
141,875 GBP2025-03-31
173,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,334,242 GBP2025-03-31
963,934 GBP2024-03-31
Amounts owed to group undertakings
Current
139,208 GBP2025-03-31
147,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,819 GBP2025-03-31
111,685 GBP2024-03-31
Other Creditors
Current
767,888 GBP2025-03-31
1,078,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333,443 GBP2025-03-31
313,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,425 GBP2025-03-31
203,051 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
128,443 GBP2025-03-31
83,825 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
767,662 GBP2025-03-31
1,043,562 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
144,943 GBP2025-03-31
Non-current, Between two and five year
27,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
173,103 GBP2024-03-31
Between one and five year, hire purchase agreements
168,425 GBP2025-03-31
hire purchase agreements
310,300 GBP2025-03-31
376,154 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,764 GBP2025-03-31
Between one and five year
675,044 GBP2025-03-31
More than five year
3,431,473 GBP2025-03-31
All periods
4,325,281 GBP2025-03-31
Bank Borrowings
Secured
461,886 GBP2025-03-31
397,813 GBP2024-03-31
Total Borrowings
Secured
1,411,405 GBP2025-03-31
1,733,704 GBP2024-03-31