Property, Plant & Equipment
2,422,221 GBP2025-03-31
2,956,602 GBP2024-03-31
Total Inventories
1,939,646 GBP2025-03-31
1,192,350 GBP2024-03-31
Debtors
3,644,502 GBP2025-03-31
2,354,197 GBP2024-03-31
Cash at bank and in hand
3,287,419 GBP2025-03-31
2,210,803 GBP2024-03-31
Current Assets
8,871,567 GBP2025-03-31
5,757,350 GBP2024-03-31
Net Current Assets/Liabilities
6,651,416 GBP2025-03-31
4,524,420 GBP2024-03-31
Total Assets Less Current Liabilities
9,073,637 GBP2025-03-31
7,481,022 GBP2024-03-31
Net Assets/Liabilities
8,567,015 GBP2025-03-31
6,840,805 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,566,015 GBP2025-03-31
6,839,805 GBP2024-03-31
Equity
8,567,015 GBP2025-03-31
6,840,805 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,565,537 GBP2025-03-31
4,894,569 GBP2024-03-31
Vehicles
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,565,539 GBP2025-03-31
4,894,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-513,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-513,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,143,318 GBP2025-03-31
1,937,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,318 GBP2025-03-31
1,937,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,422,219 GBP2025-03-31
2,956,600 GBP2024-03-31
Vehicles
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
3,369,200 GBP2025-03-31
2,076,370 GBP2024-03-31
Other Debtors
275,302 GBP2025-03-31
277,827 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033,257 GBP2025-03-31
371,913 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,045,563 GBP2025-03-31
779,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
141,331 GBP2025-03-31
81,168 GBP2024-03-31