Property, Plant & Equipment
103,098 GBP2025-03-31
105,515 GBP2024-03-31
Fixed Assets - Investments
685 GBP2025-03-31
492 GBP2024-03-31
Fixed Assets
103,783 GBP2025-03-31
106,007 GBP2024-03-31
Total Inventories
853,848 GBP2025-03-31
858,597 GBP2024-03-31
Debtors
724,145 GBP2025-03-31
645,664 GBP2024-03-31
Cash at bank and in hand
211,235 GBP2025-03-31
211,983 GBP2024-03-31
Current Assets
1,789,228 GBP2025-03-31
1,716,244 GBP2024-03-31
Net Current Assets/Liabilities
957,535 GBP2025-03-31
834,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,061,318 GBP2025-03-31
940,499 GBP2024-03-31
Net Assets/Liabilities
821,050 GBP2025-03-31
545,783 GBP2024-03-31
Equity
Called up share capital
247,481 GBP2025-03-31
186,865 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,549 GBP2025-03-31
147,549 GBP2024-03-31
Plant and equipment
1,280,854 GBP2025-03-31
1,264,280 GBP2024-03-31
Vehicles
13,725 GBP2025-03-31
13,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,442,128 GBP2025-03-31
1,425,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,514 GBP2025-03-31
127,506 GBP2024-03-31
Plant and equipment
1,198,775 GBP2025-03-31
1,180,008 GBP2024-03-31
Vehicles
12,741 GBP2025-03-31
12,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,030 GBP2025-03-31
1,320,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,767 GBP2024-04-01 ~ 2025-03-31
Vehicles
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,035 GBP2025-03-31
20,043 GBP2024-03-31
Plant and equipment
82,079 GBP2025-03-31
84,272 GBP2024-03-31
Vehicles
984 GBP2025-03-31
1,200 GBP2024-03-31
Other Investments Other Than Loans
685 GBP2025-03-31
492 GBP2024-03-31
Trade Debtors/Trade Receivables
567,326 GBP2025-03-31
472,754 GBP2024-03-31
Other Debtors
156,819 GBP2025-03-31
172,910 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
215,061 GBP2025-03-31
369,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,512 GBP2025-03-31
138,864 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,398 GBP2025-03-31
124,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
257,722 GBP2025-03-31
249,124 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2025-03-31
95,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
205,268 GBP2025-03-31
299,716 GBP2024-03-31