Intangible Assets
30,111 GBP2025-03-31
35,770 GBP2024-03-31
Property, Plant & Equipment
51,611 GBP2025-03-31
61,787 GBP2024-03-31
Fixed Assets
81,722 GBP2025-03-31
97,557 GBP2024-03-31
Total Inventories
130,418 GBP2025-03-31
118,277 GBP2024-03-31
Debtors
327,107 GBP2025-03-31
227,182 GBP2024-03-31
Cash at bank and in hand
12,125 GBP2025-03-31
2,465 GBP2024-03-31
Current Assets
469,650 GBP2025-03-31
347,924 GBP2024-03-31
Creditors
-462,693 GBP2025-03-31
-349,192 GBP2024-03-31
Net Current Assets/Liabilities
6,957 GBP2025-03-31
-1,268 GBP2024-03-31
Total Assets Less Current Liabilities
88,679 GBP2025-03-31
96,289 GBP2024-03-31
Net Assets/Liabilities
3,084 GBP2025-03-31
6,455 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,984 GBP2025-03-31
6,355 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
49,012 GBP2025-03-31
49,012 GBP2024-03-31
Intangible Assets
Other
30,111 GBP2025-03-31
35,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,295 GBP2025-03-31
4,295 GBP2024-03-31
Plant and equipment
127,650 GBP2025-03-31
118,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,945 GBP2025-03-31
122,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,833 GBP2025-03-31
2,188 GBP2024-03-31
Plant and equipment
77,501 GBP2025-03-31
58,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,334 GBP2025-03-31
60,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
645 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,462 GBP2025-03-31
2,107 GBP2024-03-31
Plant and equipment
50,149 GBP2025-03-31
59,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,252 GBP2025-03-31
102,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,489 GBP2025-03-31
8,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,906 GBP2025-03-31
42,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,422 GBP2025-03-31
55,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,356 GBP2025-03-31
141,608 GBP2024-03-31
Creditors
Current
462,693 GBP2025-03-31
349,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,454 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
66,141 GBP2025-03-31
89,834 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,489 GBP2025-03-31
8,849 GBP2024-03-31
Between one and five year
6,454 GBP2025-03-31
Minimum gross finance lease payments owing
15,943 GBP2025-03-31
8,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,943 GBP2025-03-31
8,849 GBP2024-03-31