Property, Plant & Equipment
65,469 GBP2025-03-31
66,634 GBP2024-03-31
Debtors
2,923,454 GBP2025-03-31
2,023,610 GBP2024-03-31
Cash at bank and in hand
1,276,892 GBP2025-03-31
2,322,596 GBP2024-03-31
Current Assets
4,200,346 GBP2025-03-31
4,346,206 GBP2024-03-31
Creditors
Current
2,214,299 GBP2025-03-31
1,373,782 GBP2024-03-31
Net Current Assets/Liabilities
1,986,047 GBP2025-03-31
2,972,424 GBP2024-03-31
Total Assets Less Current Liabilities
2,051,516 GBP2025-03-31
3,039,058 GBP2024-03-31
Net Assets/Liabilities
2,035,149 GBP2025-03-31
3,022,399 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
119,052 GBP2025-03-31
119,052 GBP2024-03-31
Capital redemption reserve
62 GBP2025-03-31
62 GBP2024-03-31
Retained earnings (accumulated losses)
1,915,885 GBP2025-03-31
2,903,135 GBP2024-03-31
Equity
2,035,149 GBP2025-03-31
3,022,399 GBP2024-03-31
Average Number of Employees
1742024-04-01 ~ 2025-03-31
2202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,289 GBP2025-03-31
56,289 GBP2024-03-31
Plant and equipment
964,280 GBP2025-03-31
931,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,569 GBP2025-03-31
987,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,289 GBP2025-03-31
56,289 GBP2024-03-31
Plant and equipment
898,811 GBP2025-03-31
864,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,100 GBP2025-03-31
921,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,469 GBP2025-03-31
66,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,314,736 GBP2025-03-31
Current, Amounts falling due within one year
1,578,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
368,718 GBP2025-03-31
Current, Amounts falling due within one year
205,406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,683,454 GBP2025-03-31
Current, Amounts falling due within one year
1,783,610 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,165 GBP2025-03-31
197,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,002,712 GBP2025-03-31
604,821 GBP2024-03-31
Other Creditors
Current
1,038,422 GBP2025-03-31
571,660 GBP2024-03-31