Property, Plant & Equipment
781,916 GBP2025-03-31
681,128 GBP2024-03-31
Total Inventories
204,565 GBP2025-03-31
163,853 GBP2024-03-31
Debtors
759,315 GBP2025-03-31
755,042 GBP2024-03-31
Cash at bank and in hand
332,753 GBP2025-03-31
410,781 GBP2024-03-31
Current Assets
1,296,633 GBP2025-03-31
1,329,676 GBP2024-03-31
Creditors
Current
1,119,480 GBP2025-03-31
958,407 GBP2024-03-31
Net Current Assets/Liabilities
177,153 GBP2025-03-31
371,269 GBP2024-03-31
Total Assets Less Current Liabilities
959,069 GBP2025-03-31
1,052,397 GBP2024-03-31
Creditors
Non-current
-33,327 GBP2025-03-31
-26,504 GBP2024-03-31
Net Assets/Liabilities
861,147 GBP2025-03-31
980,529 GBP2024-03-31
Equity
Called up share capital
275 GBP2025-03-31
275 GBP2024-03-31
Revaluation reserve
149,850 GBP2025-03-31
149,850 GBP2024-03-31
Retained earnings (accumulated losses)
710,972 GBP2025-03-31
830,354 GBP2024-03-31
Equity
861,147 GBP2025-03-31
980,529 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2025-03-31
625,000 GBP2024-03-31
Plant and equipment
262,365 GBP2025-03-31
151,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,365 GBP2025-03-31
776,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,449 GBP2025-03-31
95,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,449 GBP2025-03-31
95,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2025-03-31
625,000 GBP2024-03-31
Plant and equipment
156,916 GBP2025-03-31
56,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,517 GBP2025-03-31
38,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,412 GBP2025-03-31
9,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,105 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
29,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,509 GBP2025-03-31
Amounts falling due within one year, Current
729,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,806 GBP2025-03-31
Amounts falling due within one year, Current
25,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
759,315 GBP2025-03-31
Amounts falling due within one year, Current
755,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,289 GBP2025-03-31
6,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
786,422 GBP2025-03-31
848,615 GBP2024-03-31
Amounts owed to group undertakings
Current
112,316 GBP2025-03-31
Other Taxation & Social Security Payable
Current
96,585 GBP2025-03-31
23,539 GBP2024-03-31
Other Creditors
Current
110,868 GBP2025-03-31
79,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,327 GBP2025-03-31
26,504 GBP2024-03-31
Between one and five year, hire purchase agreements
33,327 GBP2025-03-31
26,504 GBP2024-03-31
hire purchase agreements
46,616 GBP2025-03-31
33,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,078 GBP2025-03-31
15,605 GBP2024-03-31
Between one and five year
13,153 GBP2025-03-31
28,231 GBP2024-03-31
All periods
28,231 GBP2025-03-31
43,836 GBP2024-03-31