Property, Plant & Equipment
1,527,195 GBP2025-03-31
1,869,073 GBP2024-03-31
Total Inventories
1,048,201 GBP2025-03-31
863,143 GBP2024-03-31
Debtors
1,855,768 GBP2025-03-31
1,723,087 GBP2024-03-31
Cash at bank and in hand
119,900 GBP2025-03-31
216,684 GBP2024-03-31
Current Assets
3,023,869 GBP2025-03-31
2,802,914 GBP2024-03-31
Creditors
Current
1,473,976 GBP2025-03-31
1,330,574 GBP2024-03-31
Net Current Assets/Liabilities
1,549,893 GBP2025-03-31
1,472,340 GBP2024-03-31
Total Assets Less Current Liabilities
3,077,088 GBP2025-03-31
3,341,413 GBP2024-03-31
Net Assets/Liabilities
1,386,925 GBP2025-03-31
1,546,001 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,386,924 GBP2025-03-31
1,546,000 GBP2024-03-31
Equity
1,386,925 GBP2025-03-31
1,546,001 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,162,373 GBP2025-03-31
2,298,254 GBP2024-03-31
Furniture and fittings
103,542 GBP2025-03-31
103,542 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,282 GBP2025-03-31
559,863 GBP2024-03-31
Furniture and fittings
50,071 GBP2025-03-31
30,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,813 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,548 GBP2025-03-31
Plant and equipment
1,420,091 GBP2025-03-31
1,738,391 GBP2024-03-31
Furniture and fittings
53,471 GBP2025-03-31
72,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,500 GBP2025-03-31
19,000 GBP2024-03-31
Computers
50,956 GBP2025-03-31
66,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,412,732 GBP2025-03-31
2,544,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-21,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-313,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,009 GBP2025-03-31
1,583 GBP2024-03-31
Computers
43,362 GBP2025-03-31
56,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,537 GBP2025-03-31
675,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,426 GBP2024-04-01 ~ 2025-03-31
Computers
7,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,491 GBP2025-03-31
17,417 GBP2024-03-31
Computers
7,594 GBP2025-03-31
9,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,177,817 GBP2025-03-31
1,127,168 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
243,311 GBP2025-03-31
156,237 GBP2024-03-31
Other Debtors
Current
93,248 GBP2025-03-31
68,282 GBP2024-03-31
Prepayments
Current
74,091 GBP2025-03-31
163,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,855,768 GBP2025-03-31
Amounts falling due within one year, Current
1,723,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
194,350 GBP2025-03-31
256,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
532,409 GBP2025-03-31
368,556 GBP2024-03-31
Amounts owed to group undertakings
Current
130,804 GBP2025-03-31
Other Taxation & Social Security Payable
Current
189,949 GBP2025-03-31
167,295 GBP2024-03-31
Other Creditors
Current
39,148 GBP2025-03-31
41,162 GBP2024-03-31
Accrued Liabilities
Current
387,316 GBP2025-03-31
496,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,215,987 GBP2025-03-31
1,287,450 GBP2024-03-31
Between one and five year, hire purchase agreements
1,131,342 GBP2025-03-31
790,229 GBP2024-03-31
hire purchase agreements
1,410,337 GBP2025-03-31
1,544,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,533 GBP2025-03-31
178,042 GBP2024-03-31
Between one and five year
224,482 GBP2025-03-31
265,650 GBP2024-03-31
All periods
400,015 GBP2025-03-31
443,692 GBP2024-03-31