Intangible Assets
21,900 GBP2025-03-31
36,500 GBP2024-03-31
Property, Plant & Equipment
178,647 GBP2025-03-31
234,976 GBP2024-03-31
Fixed Assets
200,547 GBP2025-03-31
271,476 GBP2024-03-31
Total Inventories
1,071,767 GBP2025-03-31
1,076,927 GBP2024-03-31
Debtors
1,546,025 GBP2025-03-31
1,572,011 GBP2024-03-31
Cash at bank and in hand
47,895 GBP2025-03-31
176 GBP2024-03-31
Current Assets
2,665,687 GBP2025-03-31
2,649,114 GBP2024-03-31
Creditors
Current
1,117,983 GBP2025-03-31
987,446 GBP2024-03-31
Net Current Assets/Liabilities
1,547,704 GBP2025-03-31
1,661,668 GBP2024-03-31
Total Assets Less Current Liabilities
1,748,251 GBP2025-03-31
1,933,144 GBP2024-03-31
Creditors
Non-current
23,271 GBP2025-03-31
71,891 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
662022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,100 GBP2025-03-31
109,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,900 GBP2025-03-31
36,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,400 GBP2025-03-31
140,400 GBP2024-03-31
Plant and equipment
478,633 GBP2025-03-31
509,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,033 GBP2025-03-31
649,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,460 GBP2025-03-31
38,652 GBP2024-03-31
Plant and equipment
398,926 GBP2025-03-31
376,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,386 GBP2025-03-31
414,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,808 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,940 GBP2025-03-31
101,748 GBP2024-03-31
Plant and equipment
79,707 GBP2025-03-31
133,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,546,025 GBP2025-03-31
1,572,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
260,665 GBP2025-03-31
399,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,514 GBP2025-03-31
18,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,435 GBP2025-03-31
141,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,759 GBP2025-03-31
186,380 GBP2024-03-31
Other Creditors
Current
452,610 GBP2025-03-31
241,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,271 GBP2025-03-31
35,433 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
15,514 GBP2025-03-31
Between one and five year, hire purchase agreements
23,271 GBP2025-03-31
hire purchase agreements
38,785 GBP2025-03-31
54,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,653 GBP2025-03-31
161,366 GBP2024-03-31
Between one and five year
432,749 GBP2025-03-31
430,768 GBP2024-03-31
All periods
623,402 GBP2025-03-31
592,134 GBP2024-03-31