Property, Plant & Equipment
194,671 GBP2025-03-31
165,235 GBP2024-03-31
Total Inventories
276,114 GBP2025-03-31
405,624 GBP2024-03-31
Debtors
937,767 GBP2025-03-31
399,898 GBP2024-03-31
Cash at bank and in hand
311,424 GBP2025-03-31
295,614 GBP2024-03-31
Current Assets
1,525,305 GBP2025-03-31
1,101,136 GBP2024-03-31
Net Current Assets/Liabilities
450,536 GBP2025-03-31
248,811 GBP2024-03-31
Total Assets Less Current Liabilities
645,207 GBP2025-03-31
414,046 GBP2024-03-31
Net Assets/Liabilities
303,559 GBP2025-03-31
307,115 GBP2024-03-31
Equity
Called up share capital
991 GBP2025-03-31
991 GBP2024-03-31
Retained earnings (accumulated losses)
302,568 GBP2025-03-31
306,124 GBP2024-03-31
Equity
303,559 GBP2025-03-31
307,115 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,264 GBP2025-03-31
243,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,593 GBP2025-03-31
78,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,671 GBP2025-03-31
165,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,573 GBP2025-03-31
110,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,662 GBP2025-03-31
20,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,911 GBP2025-03-31
89,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
764,415 GBP2025-03-31
246,804 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
122,000 GBP2025-03-31
1,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,352 GBP2025-03-31
151,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
937,767 GBP2025-03-31
399,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,730 GBP2025-03-31
46,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,152 GBP2025-03-31
58,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
546,679 GBP2025-03-31
468,960 GBP2024-03-31
Amounts owed to group undertakings
Current
36,910 GBP2025-03-31
Other Taxation & Social Security Payable
Current
93,408 GBP2025-03-31
141,557 GBP2024-03-31
Other Creditors
Current
282,890 GBP2025-03-31
135,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
223,173 GBP2025-03-31
73,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,807 GBP2025-03-31
2,582 GBP2024-03-31
Between one and five year, hire purchase agreements
69,807 GBP2025-03-31
hire purchase agreements
98,959 GBP2025-03-31
61,562 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,479 GBP2024-03-31
Bank Borrowings
Secured
308,903 GBP2025-03-31
120,580 GBP2024-03-31
Total Borrowings
Secured
407,862 GBP2025-03-31
182,142 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,668 GBP2025-03-31
30,704 GBP2024-03-31