Intangible Assets
57,293 GBP2025-03-31
Property, Plant & Equipment
757,248 GBP2025-03-31
136,845 GBP2024-03-31
Fixed Assets
814,541 GBP2025-03-31
136,845 GBP2024-03-31
Total Inventories
205,268 GBP2025-03-31
414,551 GBP2024-03-31
Debtors
4,303,460 GBP2025-03-31
1,513,578 GBP2024-03-31
Cash at bank and in hand
2,994,418 GBP2025-03-31
3,153,036 GBP2024-03-31
Current Assets
7,503,146 GBP2025-03-31
5,081,165 GBP2024-03-31
Net Current Assets/Liabilities
2,782,464 GBP2025-03-31
2,225,432 GBP2024-03-31
Total Assets Less Current Liabilities
3,597,005 GBP2025-03-31
2,362,277 GBP2024-03-31
Net Assets/Liabilities
3,553,467 GBP2025-03-31
2,330,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,553,367 GBP2025-03-31
2,330,072 GBP2024-03-31
Equity
3,553,467 GBP2025-03-31
2,330,172 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,958 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,665 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,665 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
57,293 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,556 GBP2025-03-31
162,909 GBP2024-03-31
Furniture and fittings
74,025 GBP2025-03-31
66,598 GBP2024-03-31
Motor vehicles
115,316 GBP2025-03-31
103,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
954,402 GBP2025-03-31
333,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
583,505 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,585 GBP2025-03-31
118,762 GBP2024-03-31
Furniture and fittings
46,619 GBP2025-03-31
40,392 GBP2024-03-31
Motor vehicles
41,476 GBP2025-03-31
37,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,154 GBP2025-03-31
196,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
582,031 GBP2025-03-31
Plant and equipment
73,971 GBP2025-03-31
44,147 GBP2024-03-31
Furniture and fittings
27,406 GBP2025-03-31
26,206 GBP2024-03-31
Motor vehicles
73,840 GBP2025-03-31
66,492 GBP2024-03-31
Merchandise
122,247 GBP2025-03-31
116,938 GBP2024-03-31
Value of work in progress
83,021 GBP2025-03-31
297,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,133,836 GBP2025-03-31
1,370,792 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,995 GBP2025-03-31
Prepayments/Accrued Income
Current
143,629 GBP2025-03-31
142,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,303,460 GBP2025-03-31
Current, Amounts falling due within one year
1,513,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
765,818 GBP2025-03-31
482,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,673 GBP2025-03-31
496,694 GBP2024-03-31
Other Creditors
Current
16,629 GBP2025-03-31
23,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,696,556 GBP2025-03-31
1,852,527 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Between one and five year
6,333 GBP2025-03-31
44,333 GBP2024-03-31
All periods
44,333 GBP2025-03-31
82,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,538 GBP2025-03-31
32,105 GBP2024-03-31