Intangible Assets
7,729 GBP2025-03-31
9,337 GBP2024-03-31
Property, Plant & Equipment
1,533,282 GBP2025-03-31
1,569,863 GBP2024-03-31
Fixed Assets
1,541,011 GBP2025-03-31
1,579,200 GBP2024-03-31
Total Inventories
719,822 GBP2025-03-31
698,918 GBP2024-03-31
Debtors
3,292,033 GBP2025-03-31
2,938,981 GBP2024-03-31
Cash at bank and in hand
187,160 GBP2025-03-31
13,222 GBP2024-03-31
Current Assets
4,199,015 GBP2025-03-31
3,651,121 GBP2024-03-31
Creditors
Current
2,512,753 GBP2025-03-31
2,496,290 GBP2024-03-31
Net Current Assets/Liabilities
1,686,262 GBP2025-03-31
1,154,831 GBP2024-03-31
Total Assets Less Current Liabilities
3,227,273 GBP2025-03-31
2,734,031 GBP2024-03-31
Net Assets/Liabilities
2,599,213 GBP2025-03-31
1,951,800 GBP2024-03-31
Equity
Called up share capital
1,135 GBP2025-03-31
1,135 GBP2024-03-31
Retained earnings (accumulated losses)
2,598,078 GBP2025-03-31
1,950,665 GBP2024-03-31
Equity
2,599,213 GBP2025-03-31
1,951,800 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
754,400 GBP2024-03-31
Other than goodwill
39,605 GBP2024-03-31
Intangible Assets - Gross Cost
794,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
754,400 GBP2025-03-31
754,400 GBP2024-03-31
Other than goodwill
31,876 GBP2025-03-31
30,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
786,276 GBP2025-03-31
784,668 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,608 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,608 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,729 GBP2025-03-31
9,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,687 GBP2025-03-31
796,687 GBP2024-03-31
Plant and equipment
1,266,615 GBP2025-03-31
1,285,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,063,302 GBP2025-03-31
2,082,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,020 GBP2025-03-31
512,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,020 GBP2025-03-31
512,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
796,687 GBP2025-03-31
796,687 GBP2024-03-31
Plant and equipment
736,595 GBP2025-03-31
773,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
395,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,451 GBP2025-03-31
11,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
372,308 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
384,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,267,034 GBP2025-03-31
1,187,940 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,024,999 GBP2025-03-31
1,751,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,292,033 GBP2025-03-31
2,938,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
966,456 GBP2025-03-31
1,096,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,057,915 GBP2025-03-31
1,192,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,488 GBP2025-03-31
44,321 GBP2024-03-31
Other Creditors
Current
233,894 GBP2025-03-31
73,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
288,698 GBP2025-03-31
439,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,471 GBP2025-03-31
246,017 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
89,000 GBP2024-03-31
Between one and five year, hire purchase agreements
158,471 GBP2025-03-31
246,017 GBP2024-03-31
hire purchase agreements
247,471 GBP2025-03-31
335,017 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,789 GBP2025-03-31
100,415 GBP2024-03-31
Between one and five year
26,713 GBP2024-03-31
All periods
22,789 GBP2025-03-31
127,128 GBP2024-03-31
Bank Overdrafts
Secured
826,456 GBP2025-03-31
848,528 GBP2024-03-31
Bank Borrowings
Secured
428,698 GBP2025-03-31
687,115 GBP2024-03-31
Total Borrowings
Secured
1,255,154 GBP2025-03-31
1,535,643 GBP2024-03-31