Property, Plant & Equipment
490,217 GBP2025-03-31
418,404 GBP2024-03-31
Total Inventories
128,075 GBP2025-03-31
128,139 GBP2024-03-31
Debtors
1,549,729 GBP2025-03-31
1,450,242 GBP2024-03-31
Cash at bank and in hand
264,033 GBP2025-03-31
381,283 GBP2024-03-31
Current Assets
1,941,837 GBP2025-03-31
1,959,664 GBP2024-03-31
Creditors
Current
935,139 GBP2025-03-31
893,624 GBP2024-03-31
Net Current Assets/Liabilities
1,006,698 GBP2025-03-31
1,066,040 GBP2024-03-31
Total Assets Less Current Liabilities
1,496,915 GBP2025-03-31
1,484,444 GBP2024-03-31
Net Assets/Liabilities
942,167 GBP2025-03-31
742,850 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
49,990 GBP2025-03-31
49,990 GBP2024-03-31
Retained earnings (accumulated losses)
892,067 GBP2025-03-31
692,750 GBP2024-03-31
Equity
942,167 GBP2025-03-31
742,850 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,376,162 GBP2025-03-31
1,144,585 GBP2024-03-31
Motor vehicles
21,060 GBP2025-03-31
19,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,397,222 GBP2025-03-31
1,164,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,819 GBP2025-03-31
739,286 GBP2024-03-31
Motor vehicles
10,186 GBP2025-03-31
6,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,005 GBP2025-03-31
746,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
479,343 GBP2025-03-31
405,299 GBP2024-03-31
Motor vehicles
10,874 GBP2025-03-31
13,105 GBP2024-03-31
Finished Goods
128,075 GBP2025-03-31
128,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,783 GBP2025-03-31
304,224 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,076,884 GBP2025-03-31
1,076,399 GBP2024-03-31
Other Debtors
Current
548 GBP2025-03-31
-6,062 GBP2024-03-31
Prepayments
Current
93,514 GBP2025-03-31
75,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,549,729 GBP2025-03-31
Amounts falling due within one year, Current
1,450,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,126 GBP2025-03-31
Other Remaining Borrowings
Current
164,007 GBP2025-03-31
148,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,901 GBP2025-03-31
47,963 GBP2024-03-31
Corporation Tax Payable
Current
47,172 GBP2025-03-31
63,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,701 GBP2025-03-31
12,944 GBP2024-03-31
Other Creditors
Current
18,138 GBP2025-03-31
18,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
593,447 GBP2025-03-31
557,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,057 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
181,630 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,727 GBP2025-03-31
40,881 GBP2024-03-31
Between one and five year
44,544 GBP2025-03-31
44,145 GBP2024-03-31
All periods
89,271 GBP2025-03-31
85,026 GBP2024-03-31