Property, Plant & Equipment
1,241,295 GBP2025-03-31
602,636 GBP2024-03-31
Total Inventories
124,567 GBP2025-03-31
115,439 GBP2024-03-31
Debtors
2,703,303 GBP2025-03-31
2,323,118 GBP2024-03-31
Cash at bank and in hand
640,946 GBP2025-03-31
788,355 GBP2024-03-31
Current Assets
3,468,816 GBP2025-03-31
3,226,912 GBP2024-03-31
Net Current Assets/Liabilities
1,860,482 GBP2025-03-31
1,636,565 GBP2024-03-31
Total Assets Less Current Liabilities
3,101,777 GBP2025-03-31
2,239,201 GBP2024-03-31
Creditors
Non-current
-39,159 GBP2025-03-31
-49,681 GBP2024-03-31
Net Assets/Liabilities
2,907,255 GBP2025-03-31
2,034,157 GBP2024-03-31
Equity
Called up share capital
47,007 GBP2025-03-31
47,005 GBP2024-03-31
Capital redemption reserve
8,555 GBP2025-03-31
8,555 GBP2024-03-31
Retained earnings (accumulated losses)
2,851,693 GBP2025-03-31
1,978,597 GBP2024-03-31
Equity
2,907,255 GBP2025-03-31
2,034,157 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375,564 GBP2025-03-31
1,026,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,820,994 GBP2025-03-31
1,026,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,699 GBP2025-03-31
423,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,699 GBP2025-03-31
423,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
445,430 GBP2025-03-31
Plant and equipment
795,865 GBP2025-03-31
602,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,281,901 GBP2025-03-31
978,838 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
2,703,303 GBP2025-03-31
Current, Amounts falling due within one year
2,323,118 GBP2024-03-31
Other Remaining Borrowings
Current
350,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,476 GBP2025-03-31
80,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
742,590 GBP2025-03-31
678,780 GBP2024-03-31
Corporation Tax Payable
Current
319,496 GBP2025-03-31
181,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,809 GBP2025-03-31
62,046 GBP2024-03-31
Other Creditors
Current
13,376 GBP2025-03-31
Accrued Liabilities
Current
148,515 GBP2025-03-31
35,392 GBP2024-03-31