Intangible Assets
5,735 GBP2025-03-31
6,535 GBP2024-03-31
Property, Plant & Equipment
362,310 GBP2025-03-31
332,142 GBP2024-03-31
Fixed Assets
368,045 GBP2025-03-31
338,677 GBP2024-03-31
Total Inventories
424,615 GBP2025-03-31
705,758 GBP2024-03-31
Debtors
561,876 GBP2025-03-31
415,020 GBP2024-03-31
Cash at bank and in hand
36,993 GBP2025-03-31
142,177 GBP2024-03-31
Current Assets
1,023,484 GBP2025-03-31
1,262,955 GBP2024-03-31
Creditors
Current
556,294 GBP2025-03-31
948,473 GBP2024-03-31
Net Current Assets/Liabilities
467,190 GBP2025-03-31
314,482 GBP2024-03-31
Total Assets Less Current Liabilities
835,235 GBP2025-03-31
653,159 GBP2024-03-31
Net Assets/Liabilities
254,493 GBP2025-03-31
206,580 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
254,491 GBP2025-03-31
206,578 GBP2024-03-31
Equity
254,493 GBP2025-03-31
206,580 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,987 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,252 GBP2025-03-31
1,452 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,735 GBP2025-03-31
6,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,125 GBP2024-03-31
Plant and equipment
288,409 GBP2025-03-31
276,329 GBP2024-03-31
Furniture and fittings
16,954 GBP2025-03-31
15,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,025 GBP2024-03-31
Plant and equipment
118,177 GBP2025-03-31
88,121 GBP2024-03-31
Furniture and fittings
6,648 GBP2025-03-31
4,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170,232 GBP2025-03-31
188,208 GBP2024-03-31
Furniture and fittings
10,306 GBP2025-03-31
10,502 GBP2024-03-31
Land and buildings, Short leasehold
76,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,854 GBP2025-03-31
76,500 GBP2024-03-31
Computers
33,445 GBP2025-03-31
28,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
584,190 GBP2025-03-31
491,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,932 GBP2025-03-31
35,574 GBP2024-03-31
Computers
18,992 GBP2025-03-31
11,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,880 GBP2025-03-31
159,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,974 GBP2024-04-01 ~ 2025-03-31
Computers
7,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,922 GBP2025-03-31
40,926 GBP2024-03-31
Computers
14,453 GBP2025-03-31
16,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,668 GBP2025-03-31
51,668 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
61,005 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,958 GBP2025-03-31
13,185 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,773 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,340 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
18,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,710 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,019 GBP2025-03-31
Under hire purchased contracts or finance leases
69,729 GBP2025-03-31
72,872 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
38,483 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,891 GBP2025-03-31
Current, Amounts falling due within one year
231,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,985 GBP2025-03-31
Current, Amounts falling due within one year
183,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
561,876 GBP2025-03-31
Current, Amounts falling due within one year
415,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
184,179 GBP2025-03-31
264,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,872 GBP2025-03-31
28,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,015 GBP2025-03-31
563,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,773 GBP2025-03-31
80,475 GBP2024-03-31
Other Creditors
Current
3,455 GBP2025-03-31
11,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
438,403 GBP2025-03-31
350,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,495 GBP2025-03-31
48,614 GBP2024-03-31