Property, Plant & Equipment
610,743 GBP2025-03-31
420,864 GBP2024-03-31
Total Inventories
321,050 GBP2025-03-31
184,340 GBP2024-03-31
Debtors
Current
719,493 GBP2025-03-31
963,960 GBP2024-03-31
Cash at bank and in hand
2,918,905 GBP2025-03-31
2,497,859 GBP2024-03-31
Current Assets
3,959,448 GBP2025-03-31
3,646,159 GBP2024-03-31
Net Current Assets/Liabilities
3,410,998 GBP2025-03-31
2,937,985 GBP2024-03-31
Total Assets Less Current Liabilities
4,021,741 GBP2025-03-31
3,358,849 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-132,779 GBP2025-03-31
Net Assets/Liabilities
3,701,276 GBP2025-03-31
3,210,745 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,601,276 GBP2025-03-31
3,110,745 GBP2024-03-31
Equity
3,701,276 GBP2025-03-31
3,210,745 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,271 GBP2025-03-31
50,309 GBP2024-03-31
Furniture and fittings
33,907 GBP2025-03-31
33,080 GBP2024-03-31
Plant and equipment
1,223,031 GBP2025-03-31
1,030,771 GBP2024-03-31
Motor vehicles
32,815 GBP2025-03-31
15,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,367,024 GBP2025-03-31
1,129,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,727 GBP2025-03-31
50,309 GBP2024-03-31
Furniture and fittings
28,122 GBP2025-03-31
27,335 GBP2024-03-31
Plant and equipment
703,426 GBP2025-03-31
619,302 GBP2024-03-31
Motor vehicles
17,006 GBP2025-03-31
11,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,281 GBP2025-03-31
708,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
124,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
69,544 GBP2025-03-31
Furniture and fittings
5,785 GBP2025-03-31
5,745 GBP2024-03-31
Plant and equipment
519,605 GBP2025-03-31
411,469 GBP2024-03-31
Motor vehicles
15,809 GBP2025-03-31
3,650 GBP2024-03-31
Value of work in progress
321,050 GBP2025-03-31
184,340 GBP2024-03-31
Trade Debtors/Trade Receivables
673,792 GBP2025-03-31
961,210 GBP2024-03-31
Other Debtors
26,250 GBP2025-03-31
Prepayments
19,451 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
719,493 GBP2025-03-31
963,960 GBP2024-03-31
Trade Creditors/Trade Payables
200,892 GBP2025-03-31
328,079 GBP2024-03-31
Taxation/Social Security Payable
259,737 GBP2025-03-31
369,325 GBP2024-03-31
Accrued Liabilities
27,821 GBP2025-03-31
6,366 GBP2024-03-31
Other Creditors
3,660 GBP2025-03-31
4,404 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
132,779 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
393,750 GBP2025-03-31