Property, Plant & Equipment
232,226 GBP2025-03-31
414,833 GBP2024-03-31
Total Inventories
67,690 GBP2025-03-31
71,093 GBP2024-03-31
Debtors
1,322,778 GBP2025-03-31
1,001,187 GBP2024-03-31
Cash at bank and in hand
38,339 GBP2025-03-31
116,453 GBP2024-03-31
Net Current Assets/Liabilities
1,194,251 GBP2025-03-31
847,744 GBP2024-03-31
Total Assets Less Current Liabilities
1,426,477 GBP2025-03-31
1,262,577 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,426,477 GBP2025-03-31
1,262,577 GBP2024-03-31
Equity
1,426,477 GBP2025-03-31
1,262,577 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,575 GBP2025-03-31
20,575 GBP2024-03-31
Other
233,455 GBP2025-03-31
233,455 GBP2024-03-31
Plant and equipment
629,660 GBP2025-03-31
629,660 GBP2024-03-31
Motor vehicles
47,525 GBP2025-03-31
61,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
931,215 GBP2025-03-31
945,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
480,203 GBP2025-03-31
356,311 GBP2024-03-31
Motor vehicles
23,063 GBP2025-03-31
26,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
698,989 GBP2025-03-31
530,182 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
123,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,616 GBP2025-03-31
13,721 GBP2024-03-31
Other
46,691 GBP2025-03-31
93,382 GBP2024-03-31
Plant and equipment
149,457 GBP2025-03-31
273,349 GBP2024-03-31
Motor vehicles
24,462 GBP2025-03-31
34,381 GBP2024-03-31
Trade Debtors/Trade Receivables
112,138 GBP2025-03-31
2,899 GBP2024-03-31
Trade Creditors/Trade Payables
5,346 GBP2025-03-31
328,813 GBP2024-03-31