Intangible Assets
116 GBP2024-03-31
Property, Plant & Equipment
751,127 GBP2025-03-31
835,377 GBP2024-03-31
Fixed Assets
751,127 GBP2025-03-31
835,493 GBP2024-03-31
Total Inventories
423,627 GBP2025-03-31
393,211 GBP2024-03-31
Debtors
1,527,051 GBP2025-03-31
1,278,376 GBP2024-03-31
Cash at bank and in hand
176,379 GBP2025-03-31
146,530 GBP2024-03-31
Current Assets
2,127,057 GBP2025-03-31
1,818,117 GBP2024-03-31
Creditors
Current
2,114,808 GBP2025-03-31
1,825,274 GBP2024-03-31
Net Current Assets/Liabilities
12,249 GBP2025-03-31
-7,157 GBP2024-03-31
Total Assets Less Current Liabilities
763,376 GBP2025-03-31
828,336 GBP2024-03-31
Net Assets/Liabilities
480,140 GBP2025-03-31
367,811 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
479,940 GBP2025-03-31
367,611 GBP2024-03-31
Equity
480,140 GBP2025-03-31
367,811 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Other than goodwill
793 GBP2024-03-31
Intangible Assets - Gross Cost
8,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Other than goodwill
793 GBP2025-03-31
677 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,293 GBP2025-03-31
8,177 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
116 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
116 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217,814 GBP2025-03-31
1,211,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,687 GBP2025-03-31
375,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
751,127 GBP2025-03-31
835,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,157,284 GBP2025-03-31
Amounts falling due within one year, Current
930,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
369,767 GBP2025-03-31
Amounts falling due within one year, Current
347,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,527,051 GBP2025-03-31
Amounts falling due within one year, Current
1,278,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,637 GBP2025-03-31
24,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
185,416 GBP2025-03-31
189,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
577,779 GBP2025-03-31
472,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,057 GBP2025-03-31
164,457 GBP2024-03-31
Other Creditors
Current
1,157,919 GBP2025-03-31
974,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,474 GBP2025-03-31
90,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,118 GBP2025-03-31
300,406 GBP2024-03-31
Between one and five year, hire purchase agreements
300,406 GBP2024-03-31
hire purchase agreements
270,534 GBP2025-03-31
489,718 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,600 GBP2025-03-31
Between one and five year
182,400 GBP2025-03-31
All periods
228,000 GBP2025-03-31
Total Borrowings
Secured
1,199,280 GBP2025-03-31
1,179,090 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,644 GBP2025-03-31
70,009 GBP2024-03-31