Average Number of Employees
972024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Intangible Assets
95,873 GBP2025-03-31
97,648 GBP2024-03-31
Property, Plant & Equipment
178,761 GBP2025-03-31
203,591 GBP2024-03-31
Fixed Assets
274,634 GBP2025-03-31
301,239 GBP2024-03-31
Total Inventories
1,781,900 GBP2025-03-31
1,239,725 GBP2024-03-31
Debtors
Current
1,932,638 GBP2025-03-31
1,387,602 GBP2024-03-31
Cash at bank and in hand
2,053,387 GBP2025-03-31
2,102,492 GBP2024-03-31
Current Assets
5,767,925 GBP2025-03-31
4,729,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,886,670 GBP2025-03-31
Net Current Assets/Liabilities
2,881,255 GBP2025-03-31
2,655,376 GBP2024-03-31
Total Assets Less Current Liabilities
3,155,889 GBP2025-03-31
2,956,615 GBP2024-03-31
Net Assets/Liabilities
3,121,171 GBP2025-03-31
2,907,741 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Share premium
11,570 GBP2025-03-31
11,570 GBP2024-03-31
Capital redemption reserve
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Retained earnings (accumulated losses)
3,101,101 GBP2025-03-31
2,887,671 GBP2024-03-31
Equity
3,121,171 GBP2025-03-31
2,907,741 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
144,726 GBP2025-03-31
114,045 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,853 GBP2025-03-31
16,397 GBP2024-03-31
Intangible Assets
Development expenditure
95,873 GBP2025-03-31
97,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,823 GBP2025-03-31
291,967 GBP2024-03-31
Motor vehicles
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Furniture and fittings
144,723 GBP2025-03-31
104,147 GBP2024-03-31
Office equipment
278,144 GBP2025-03-31
288,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,689 GBP2025-03-31
731,438 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,647 GBP2025-03-31
208,679 GBP2024-03-31
Motor vehicles
8,750 GBP2025-03-31
3,750 GBP2024-03-31
Furniture and fittings
97,739 GBP2025-03-31
96,002 GBP2024-03-31
Office equipment
230,792 GBP2025-03-31
219,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,928 GBP2025-03-31
527,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
71,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,176 GBP2025-03-31
83,288 GBP2024-03-31
Motor vehicles
11,249 GBP2025-03-31
16,249 GBP2024-03-31
Furniture and fittings
46,984 GBP2025-03-31
8,145 GBP2024-03-31
Office equipment
47,352 GBP2025-03-31
68,938 GBP2024-03-31
Raw materials and consumables
1,781,900 GBP2025-03-31
1,239,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,433 GBP2025-03-31
628,850 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
772,727 GBP2025-03-31
563,844 GBP2024-03-31
Other Debtors
Current
333,035 GBP2025-03-31
650 GBP2024-03-31
Prepayments/Accrued Income
Current
247,443 GBP2025-03-31
194,258 GBP2024-03-31
Cash and Cash Equivalents
2,053,387 GBP2025-03-31
2,102,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
912,309 GBP2025-03-31
624,718 GBP2024-03-31
Corporation Tax Payable
Current
125,213 GBP2024-03-31
Taxation/Social Security Payable
Current
84,123 GBP2025-03-31
147,229 GBP2024-03-31
Other Creditors
Current
39,155 GBP2025-03-31
32,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,851,083 GBP2025-03-31
1,144,944 GBP2024-03-31
Creditors
Current
2,886,670 GBP2025-03-31
2,074,443 GBP2024-03-31
Net Deferred Tax Liability/Asset
-34,718 GBP2025-03-31
34,718 GBP2025-03-31
-48,874 GBP2024-03-31
48,874 GBP2024-03-31
-36,139 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,156 GBP2024-04-01 ~ 2025-03-31
-12,735 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,718 GBP2025-03-31
48,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2025-03-31
51,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31