Property, Plant & Equipment
463,858 GBP2025-03-31
345,805 GBP2024-03-31
Fixed Assets - Investments
859,567 GBP2025-03-31
678,852 GBP2024-03-31
Fixed Assets
1,323,425 GBP2025-03-31
1,024,657 GBP2024-03-31
Total Inventories
839,337 GBP2025-03-31
520,235 GBP2024-03-31
Debtors
1,589,762 GBP2025-03-31
1,158,913 GBP2024-03-31
Cash at bank and in hand
227,066 GBP2025-03-31
118,543 GBP2024-03-31
Current Assets
2,656,165 GBP2025-03-31
1,797,691 GBP2024-03-31
Creditors
Current
1,662,662 GBP2025-03-31
1,276,758 GBP2024-03-31
Net Current Assets/Liabilities
993,503 GBP2025-03-31
520,933 GBP2024-03-31
Total Assets Less Current Liabilities
2,316,928 GBP2025-03-31
1,545,590 GBP2024-03-31
Creditors
Non-current
-38,838 GBP2025-03-31
-37,137 GBP2024-03-31
Net Assets/Liabilities
2,209,717 GBP2025-03-31
1,428,218 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,199,217 GBP2025-03-31
1,417,718 GBP2024-03-31
Equity
2,209,717 GBP2025-03-31
1,428,218 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,845 GBP2025-03-31
820,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,987 GBP2025-03-31
474,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
463,858 GBP2025-03-31
345,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,850 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,128 GBP2025-03-31
80,788 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
859,567 GBP2025-03-31
678,852 GBP2024-03-31
Additions to investments
180,715 GBP2025-03-31
Investments in Group Undertakings
859,567 GBP2025-03-31
678,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,487,085 GBP2025-03-31
1,114,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,677 GBP2025-03-31
44,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,589,762 GBP2025-03-31
1,158,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,137 GBP2025-03-31
12,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,024,536 GBP2025-03-31
711,650 GBP2024-03-31
Amounts owed to group undertakings
Current
208,276 GBP2025-03-31
251,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345,578 GBP2025-03-31
277,513 GBP2024-03-31
Other Creditors
Current
47,135 GBP2025-03-31
23,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,838 GBP2025-03-31
37,137 GBP2024-03-31