Property, Plant & Equipment
2,271,536 GBP2025-03-31
1,735,025 GBP2024-03-31
Total Inventories
312,600 GBP2025-03-31
305,500 GBP2024-03-31
Debtors
5,040,777 GBP2025-03-31
3,890,696 GBP2024-03-31
Cash at bank and in hand
54,119 GBP2025-03-31
89,381 GBP2024-03-31
Current Assets
5,407,496 GBP2025-03-31
4,285,577 GBP2024-03-31
Creditors
Current
3,560,842 GBP2025-03-31
3,412,852 GBP2024-03-31
Net Current Assets/Liabilities
1,846,654 GBP2025-03-31
872,725 GBP2024-03-31
Total Assets Less Current Liabilities
4,118,190 GBP2025-03-31
2,607,750 GBP2024-03-31
Net Assets/Liabilities
1,647,566 GBP2025-03-31
985,072 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,647,561 GBP2025-03-31
985,067 GBP2024-03-31
Equity
1,647,566 GBP2025-03-31
985,072 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,275 GBP2025-03-31
447,055 GBP2024-03-31
Plant and equipment
2,592,953 GBP2025-03-31
1,884,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,043,228 GBP2025-03-31
2,331,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,692 GBP2025-03-31
596,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,692 GBP2025-03-31
596,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450,275 GBP2025-03-31
447,055 GBP2024-03-31
Plant and equipment
1,821,261 GBP2025-03-31
1,287,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
926,035 GBP2025-03-31
688,145 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,114,742 GBP2025-03-31
3,202,551 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,040,777 GBP2025-03-31
3,890,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,160 GBP2025-03-31
90,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
162,017 GBP2025-03-31
314,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,883,796 GBP2025-03-31
2,451,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,611 GBP2025-03-31
75,608 GBP2024-03-31
Other Creditors
Current
341,258 GBP2025-03-31
480,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,462,225 GBP2025-03-31
1,435,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
681,585 GBP2025-03-31
Bank Borrowings
Secured
1,553,385 GBP2025-03-31
1,526,115 GBP2024-03-31
Total Borrowings
Secured
2,396,987 GBP2025-03-31
1,841,076 GBP2024-03-31