Property, Plant & Equipment
180,172 GBP2025-03-31
131,902 GBP2024-03-31
Total Inventories
159,497 GBP2025-03-31
166,500 GBP2024-03-31
Debtors
1,155,189 GBP2025-03-31
1,378,085 GBP2024-03-31
Cash at bank and in hand
127,817 GBP2025-03-31
3 GBP2024-03-31
Current Assets
1,442,503 GBP2025-03-31
1,544,588 GBP2024-03-31
Creditors
Current
1,109,082 GBP2025-03-31
1,244,857 GBP2024-03-31
Net Current Assets/Liabilities
333,421 GBP2025-03-31
299,731 GBP2024-03-31
Total Assets Less Current Liabilities
513,593 GBP2025-03-31
431,633 GBP2024-03-31
Creditors
Non-current
51,703 GBP2025-03-31
9,066 GBP2024-03-31
Net Assets/Liabilities
461,890 GBP2025-03-31
422,567 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
460,890 GBP2025-03-31
421,567 GBP2024-03-31
Equity
461,890 GBP2025-03-31
422,567 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,973 GBP2025-03-31
88,973 GBP2024-03-31
Plant and equipment
626,448 GBP2025-03-31
543,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
715,421 GBP2025-03-31
632,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,558 GBP2025-03-31
66,626 GBP2024-03-31
Plant and equipment
462,691 GBP2025-03-31
433,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,249 GBP2025-03-31
500,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,415 GBP2025-03-31
22,347 GBP2024-03-31
Plant and equipment
163,757 GBP2025-03-31
109,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,007,604 GBP2025-03-31
1,236,742 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,585 GBP2025-03-31
141,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,155,189 GBP2025-03-31
1,378,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,088 GBP2025-03-31
7,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
876,022 GBP2025-03-31
957,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,490 GBP2025-03-31
62,563 GBP2024-03-31
Other Creditors
Current
158,482 GBP2025-03-31
123,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,703 GBP2025-03-31
9,066 GBP2024-03-31