Property, Plant & Equipment
696,850 GBP2025-03-31
646,751 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
Fixed Assets
696,935 GBP2025-03-31
646,751 GBP2024-03-31
Total Inventories
714,864 GBP2025-03-31
450,910 GBP2024-03-31
Debtors
1,625,338 GBP2025-03-31
1,736,433 GBP2024-03-31
Cash at bank and in hand
109,059 GBP2025-03-31
74,137 GBP2024-03-31
Current Assets
2,449,261 GBP2025-03-31
2,261,480 GBP2024-03-31
Net Current Assets/Liabilities
1,494,353 GBP2025-03-31
1,598,269 GBP2024-03-31
Total Assets Less Current Liabilities
2,191,288 GBP2025-03-31
2,245,020 GBP2024-03-31
Net Assets/Liabilities
2,110,521 GBP2025-03-31
2,125,195 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
140 GBP2024-03-31
Share premium
49,950 GBP2025-03-31
Retained earnings (accumulated losses)
2,060,381 GBP2025-03-31
2,125,055 GBP2024-03-31
Equity
2,110,521 GBP2025-03-31
2,125,195 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
319,500 GBP2025-03-31
319,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
319,500 GBP2025-03-31
319,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,810 GBP2025-03-31
510,668 GBP2024-03-31
Plant and equipment
776,587 GBP2025-03-31
720,306 GBP2024-03-31
Vehicles
102,682 GBP2025-03-31
52,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,464,079 GBP2025-03-31
1,283,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,020 GBP2025-03-31
162,491 GBP2024-03-31
Plant and equipment
524,688 GBP2025-03-31
439,804 GBP2024-03-31
Vehicles
24,521 GBP2025-03-31
34,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,229 GBP2025-03-31
636,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,529 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,884 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
366,790 GBP2025-03-31
348,177 GBP2024-03-31
Plant and equipment
251,899 GBP2025-03-31
280,502 GBP2024-03-31
Vehicles
78,161 GBP2025-03-31
18,072 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
85 GBP2025-03-31
Investments in Group Undertakings
85 GBP2025-03-31
Trade Debtors/Trade Receivables
994,996 GBP2025-03-31
1,318,771 GBP2024-03-31
Other Debtors
630,342 GBP2025-03-31
417,662 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
173,711 GBP2025-03-31
128,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,200 GBP2025-03-31
6,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,738 GBP2025-03-31
316,538 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
199,616 GBP2025-03-31
166,351 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,643 GBP2025-03-31
45,296 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,870 GBP2025-03-31
18,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,529 GBP2025-03-31