Property, Plant & Equipment
246,227 GBP2025-03-31
223,281 GBP2024-03-31
Total Inventories
46,235 GBP2025-03-31
148,977 GBP2024-03-31
Debtors
2,375,156 GBP2025-03-31
2,114,796 GBP2024-03-31
Cash at bank and in hand
992 GBP2025-03-31
3,373 GBP2024-03-31
Current Assets
2,422,383 GBP2025-03-31
2,267,146 GBP2024-03-31
Creditors
Current
847,281 GBP2025-03-31
827,842 GBP2024-03-31
Net Current Assets/Liabilities
1,575,102 GBP2025-03-31
1,439,304 GBP2024-03-31
Total Assets Less Current Liabilities
1,821,329 GBP2025-03-31
1,662,585 GBP2024-03-31
Net Assets/Liabilities
1,699,871 GBP2025-03-31
1,576,527 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,699,870 GBP2025-03-31
1,576,526 GBP2024-03-31
Equity
1,699,871 GBP2025-03-31
1,576,527 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,433 GBP2025-03-31
95,433 GBP2024-03-31
Plant and equipment
259,113 GBP2025-03-31
227,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,546 GBP2025-03-31
322,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-176,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,319 GBP2025-03-31
99,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,319 GBP2025-03-31
99,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,433 GBP2025-03-31
95,433 GBP2024-03-31
Plant and equipment
150,794 GBP2025-03-31
127,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,255 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,520 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,080 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
59,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,791 GBP2025-03-31
479,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,353 GBP2025-03-31
79,630 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
518,144 GBP2025-03-31
559,184 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,857,012 GBP2025-03-31
1,555,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
254,837 GBP2025-03-31
236,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,023 GBP2025-03-31
11,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,989 GBP2025-03-31
274,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,523 GBP2025-03-31
68,889 GBP2024-03-31
Other Creditors
Current
414,909 GBP2025-03-31
236,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,926 GBP2025-03-31
38,263 GBP2024-03-31
Bank Overdrafts
Secured
244,837 GBP2025-03-31
226,532 GBP2024-03-31
Bank Borrowings
Secured
15,833 GBP2025-03-31
25,833 GBP2024-03-31
Total Borrowings
Secured
361,619 GBP2025-03-31
301,996 GBP2024-03-31