Property, Plant & Equipment
222,626 GBP2025-03-31
950,216 GBP2024-03-31
Total Inventories
689,000 GBP2025-03-31
606,749 GBP2024-03-31
Debtors
594,858 GBP2025-03-31
431,457 GBP2024-03-31
Cash at bank and in hand
500,168 GBP2025-03-31
593,528 GBP2024-03-31
Current Assets
1,784,026 GBP2025-03-31
1,631,734 GBP2024-03-31
Creditors
Current
1,074,687 GBP2025-03-31
1,229,413 GBP2024-03-31
Net Current Assets/Liabilities
709,339 GBP2025-03-31
402,321 GBP2024-03-31
Total Assets Less Current Liabilities
931,965 GBP2025-03-31
1,352,537 GBP2024-03-31
Net Assets/Liabilities
871,379 GBP2025-03-31
751,297 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
870,779 GBP2025-03-31
750,697 GBP2024-03-31
Equity
871,379 GBP2025-03-31
751,297 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
858,822 GBP2024-03-31
Plant and equipment
425,843 GBP2025-03-31
425,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,843 GBP2025-03-31
1,284,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-708,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-708,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,030 GBP2025-03-31
23,016 GBP2024-03-31
Plant and equipment
347,187 GBP2025-03-31
311,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,217 GBP2025-03-31
334,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,342 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,970 GBP2025-03-31
835,806 GBP2024-03-31
Plant and equipment
78,656 GBP2025-03-31
114,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,777 GBP2025-03-31
235,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
312,321 GBP2025-03-31
195,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
530,098 GBP2025-03-31
431,457 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
64,760 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
202,797 GBP2025-03-31
170,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,812 GBP2025-03-31
10,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
365,701 GBP2025-03-31
424,705 GBP2024-03-31
Other Creditors
Current
498,377 GBP2025-03-31
601,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
436,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,643 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,310 GBP2025-03-31
56,194 GBP2024-03-31
Between one and five year
338,237 GBP2025-03-31
52,134 GBP2024-03-31
All periods
464,547 GBP2025-03-31
108,328 GBP2024-03-31
Total Borrowings
Secured
526,567 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,656 GBP2025-03-31
23,714 GBP2024-03-31