Intangible Assets
11,960 GBP2025-03-31
Property, Plant & Equipment
613,318 GBP2025-03-31
283,307 GBP2024-03-31
Fixed Assets - Investments
571,643 GBP2025-03-31
571,643 GBP2024-03-31
Fixed Assets
1,196,921 GBP2025-03-31
854,950 GBP2024-03-31
Total Inventories
2,528,061 GBP2025-03-31
2,820,959 GBP2024-03-31
Debtors
5,187,596 GBP2025-03-31
3,030,536 GBP2024-03-31
Cash at bank and in hand
3,303,498 GBP2025-03-31
4,607,378 GBP2024-03-31
Current Assets
11,019,155 GBP2025-03-31
10,458,873 GBP2024-03-31
Creditors
Current
850,774 GBP2025-03-31
1,319,054 GBP2024-03-31
Net Current Assets/Liabilities
10,168,381 GBP2025-03-31
9,139,819 GBP2024-03-31
Total Assets Less Current Liabilities
11,365,302 GBP2025-03-31
9,994,769 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-105,000 GBP2024-03-31
Net Assets/Liabilities
11,252,323 GBP2025-03-31
9,823,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,252,222 GBP2025-03-31
9,823,831 GBP2024-03-31
Equity
11,252,323 GBP2025-03-31
9,823,932 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,167 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,207 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,207 GBP2025-03-31
Intangible Assets
Other than goodwill
11,960 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710,992 GBP2025-03-31
1,281,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,741,839 GBP2025-03-31
1,281,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,847 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,852 GBP2025-03-31
997,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,521 GBP2025-03-31
997,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
129,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,669 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
29,178 GBP2025-03-31
Plant and equipment
584,140 GBP2025-03-31
283,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,399,820 GBP2025-03-31
Current, Amounts falling due within one year
2,557,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,787,776 GBP2025-03-31
Current, Amounts falling due within one year
472,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,187,596 GBP2025-03-31
Current, Amounts falling due within one year
3,030,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,614 GBP2025-03-31
186,129 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,339 GBP2025-03-31
665,453 GBP2024-03-31
Other Creditors
Current
302,721 GBP2025-03-31
407,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
105,000 GBP2024-03-31