Property, Plant & Equipment
498,020 GBP2025-03-31
531,647 GBP2024-03-31
Total Inventories
1,739,989 GBP2025-03-31
580,390 GBP2024-03-31
Debtors
1,143,955 GBP2025-03-31
1,113,205 GBP2024-03-31
Cash at bank and in hand
591,686 GBP2025-03-31
24,398 GBP2024-03-31
Current Assets
3,475,630 GBP2025-03-31
1,717,993 GBP2024-03-31
Net Current Assets/Liabilities
1,344,408 GBP2025-03-31
775,152 GBP2024-03-31
Total Assets Less Current Liabilities
1,842,428 GBP2025-03-31
1,306,799 GBP2024-03-31
Net Assets/Liabilities
1,043,050 GBP2025-03-31
918,356 GBP2024-03-31
Equity
Called up share capital
27,456 GBP2025-03-31
27,456 GBP2024-03-31
Share premium
29,041 GBP2025-03-31
29,041 GBP2024-03-31
Capital redemption reserve
15,528 GBP2025-03-31
15,528 GBP2024-03-31
Retained earnings (accumulated losses)
971,025 GBP2025-03-31
846,331 GBP2024-03-31
Equity
1,043,050 GBP2025-03-31
918,356 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
412023-11-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,533 GBP2024-03-31
Plant and equipment
888,328 GBP2025-03-31
807,309 GBP2024-03-31
Furniture and fittings
74,306 GBP2025-03-31
66,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,167 GBP2025-03-31
885,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,533 GBP2024-03-31
Plant and equipment
414,911 GBP2025-03-31
301,039 GBP2024-03-31
Furniture and fittings
49,703 GBP2025-03-31
41,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,147 GBP2025-03-31
353,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
473,417 GBP2025-03-31
506,270 GBP2024-03-31
Furniture and fittings
24,603 GBP2025-03-31
25,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
895,581 GBP2025-03-31
Amounts falling due within one year, Current
804,548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
248,374 GBP2025-03-31
Amounts falling due within one year, Current
308,657 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,143,955 GBP2025-03-31
Amounts falling due within one year, Current
1,113,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
106,047 GBP2025-03-31
106,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
595,690 GBP2025-03-31
484,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,400 GBP2025-03-31
228,169 GBP2024-03-31
Other Creditors
Current
1,207,085 GBP2025-03-31
123,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,439 GBP2025-03-31
251,485 GBP2024-03-31
Other Creditors
Non-current
529,439 GBP2025-03-31
4,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
145,439 GBP2025-03-31
hire purchase agreements
251,486 GBP2025-03-31
357,532 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,454 GBP2025-03-31
68,532 GBP2024-03-31
Between one and five year
92,242 GBP2025-03-31
156,041 GBP2024-03-31
All periods
160,696 GBP2025-03-31
224,573 GBP2024-03-31