Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,509 GBP2025-03-31
98,438 GBP2024-03-31
Total Inventories
34,363 GBP2024-03-31
Debtors
Current
1,651,212 GBP2025-03-31
876,111 GBP2024-03-31
Cash at bank and in hand
524,687 GBP2025-03-31
862,494 GBP2024-03-31
Current Assets
2,175,899 GBP2025-03-31
1,772,968 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,809 GBP2025-03-31
Net Current Assets/Liabilities
2,024,090 GBP2025-03-31
1,580,537 GBP2024-03-31
Total Assets Less Current Liabilities
2,117,599 GBP2025-03-31
1,678,975 GBP2024-03-31
Net Assets/Liabilities
2,061,714 GBP2025-03-31
1,638,255 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,041,714 GBP2025-03-31
1,618,255 GBP2024-03-31
Equity
2,061,714 GBP2025-03-31
1,638,255 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,682 GBP2025-03-31
437,567 GBP2024-03-31
Office equipment
169,620 GBP2025-03-31
152,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,685 GBP2025-03-31
805,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,151 GBP2025-03-31
369,904 GBP2024-03-31
Office equipment
149,382 GBP2025-03-31
138,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,176 GBP2025-03-31
707,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,247 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
10,939 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
26,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,531 GBP2025-03-31
67,663 GBP2024-03-31
Office equipment
20,238 GBP2025-03-31
14,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
557,559 GBP2025-03-31
400,619 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,002,500 GBP2025-03-31
400,000 GBP2024-03-31
Other Debtors
Current
33,803 GBP2025-03-31
47,289 GBP2024-03-31
Prepayments/Accrued Income
Current
57,350 GBP2025-03-31
28,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,718 GBP2025-03-31
65,551 GBP2024-03-31
Amounts owed to group undertakings
Current
57,537 GBP2025-03-31
21,529 GBP2024-03-31
Taxation/Social Security Payable
Current
17,857 GBP2025-03-31
14,718 GBP2024-03-31
Other Creditors
Current
1,312 GBP2025-03-31
1,109 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,385 GBP2025-03-31
89,524 GBP2024-03-31
Creditors
Current
151,809 GBP2025-03-31
192,431 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,760 GBP2025-03-31
-20,595 GBP2024-03-31
-2,472 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,165 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,760 GBP2025-03-31
-20,595 GBP2024-03-31