Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
204,982 GBP2025-03-31
278,167 GBP2024-03-31
Total Inventories
278,111 GBP2025-03-31
122,176 GBP2024-03-31
Debtors
316,991 GBP2025-03-31
299,860 GBP2024-03-31
Cash at bank and in hand
20,649 GBP2025-03-31
16,532 GBP2024-03-31
Current Assets
615,751 GBP2025-03-31
438,568 GBP2024-03-31
Creditors
Amounts falling due within one year
636,667 GBP2025-03-31
537,706 GBP2024-03-31
Net Current Assets/Liabilities
20,916 GBP2025-03-31
99,138 GBP2024-03-31
Total Assets Less Current Liabilities
184,066 GBP2025-03-31
179,029 GBP2024-03-31
Creditors
Amounts falling due after one year
24,522 GBP2025-03-31
26,101 GBP2024-03-31
Net Assets/Liabilities
159,544 GBP2025-03-31
152,928 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,818 GBP2025-03-31
244,398 GBP2024-03-31
Furniture and fittings
188,654 GBP2025-03-31
180,974 GBP2024-03-31
Motor vehicles
92,200 GBP2025-03-31
92,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,569 GBP2025-03-31
677,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,700 GBP2025-03-31
100,597 GBP2024-03-31
Furniture and fittings
182,211 GBP2025-03-31
179,503 GBP2024-03-31
Motor vehicles
57,450 GBP2025-03-31
31,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,587 GBP2025-03-31
399,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,824 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,118 GBP2025-03-31
143,801 GBP2024-03-31
Furniture and fittings
6,443 GBP2025-03-31
1,471 GBP2024-03-31
Motor vehicles
34,750 GBP2025-03-31
60,400 GBP2024-03-31
Land and buildings, Short leasehold
72,495 GBP2024-03-31
Trade Debtors/Trade Receivables
222,172 GBP2025-03-31
237,995 GBP2024-03-31
Other Debtors
94,819 GBP2025-03-31
61,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,936 GBP2025-03-31
182,780 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,789 GBP2025-03-31
103,350 GBP2024-03-31
Other Creditors
Amounts falling due within one year
246,942 GBP2025-03-31
221,576 GBP2024-03-31
Amounts falling due after one year
24,522 GBP2025-03-31
26,101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,609 GBP2025-03-31
Between one and five year
30,060 GBP2025-03-31
6,433 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,669 GBP2025-03-31
6,433 GBP2024-03-31