Property, Plant & Equipment
129,306 GBP2025-03-31
153,752 GBP2024-03-31
Debtors
730,826 GBP2025-03-31
833,444 GBP2024-03-31
Cash at bank and in hand
266,383 GBP2025-03-31
221,340 GBP2024-03-31
Current Assets
2,977,910 GBP2025-03-31
2,519,601 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,502,175 GBP2025-03-31
-2,022,795 GBP2024-03-31
Net Current Assets/Liabilities
475,735 GBP2025-03-31
496,806 GBP2024-03-31
Total Assets Less Current Liabilities
605,041 GBP2025-03-31
650,558 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,353 GBP2025-03-31
-140,308 GBP2024-03-31
Net Assets/Liabilities
579,688 GBP2025-03-31
487,004 GBP2024-03-31
Equity
Called up share capital
4,414 GBP2025-03-31
4,414 GBP2024-03-31
Retained earnings (accumulated losses)
575,274 GBP2025-03-31
482,590 GBP2024-03-31
Equity
579,688 GBP2025-03-31
487,004 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
202,971 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,971 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,996 GBP2025-03-31
207,996 GBP2024-03-31
Plant and equipment
687,419 GBP2025-03-31
678,667 GBP2024-03-31
Furniture and fittings
13,026 GBP2025-03-31
13,026 GBP2024-03-31
Computers
86,019 GBP2025-03-31
81,127 GBP2024-03-31
Motor vehicles
16,195 GBP2025-03-31
16,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,010,655 GBP2025-03-31
997,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,273 GBP2025-03-31
148,873 GBP2024-03-31
Plant and equipment
612,784 GBP2025-03-31
589,955 GBP2024-03-31
Furniture and fittings
13,026 GBP2025-03-31
13,026 GBP2024-03-31
Computers
80,071 GBP2025-03-31
75,210 GBP2024-03-31
Motor vehicles
16,195 GBP2025-03-31
16,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,349 GBP2025-03-31
843,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,829 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
4,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,723 GBP2025-03-31
59,123 GBP2024-03-31
Plant and equipment
74,635 GBP2025-03-31
88,712 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
5,948 GBP2025-03-31
5,917 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
680,254 GBP2025-03-31
745,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,242 GBP2025-03-31
1,895 GBP2024-03-31
Prepayments/Accrued Income
Current
44,330 GBP2025-03-31
86,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,753 GBP2025-03-31
68,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,331,759 GBP2025-03-31
1,861,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,878 GBP2025-03-31
51,708 GBP2024-03-31
Other Creditors
Current
22,406 GBP2025-03-31
25,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,379 GBP2025-03-31
15,292 GBP2024-03-31
Creditors
Current
2,502,175 GBP2025-03-31
2,022,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,353 GBP2025-03-31
140,308 GBP2024-03-31