Property, Plant & Equipment
2,074,010 GBP2025-03-31
1,663,106 GBP2024-03-31
Total Inventories
155,840 GBP2025-03-31
159,450 GBP2024-03-31
Debtors
728,633 GBP2025-03-31
611,971 GBP2024-03-31
Cash at bank and in hand
376,381 GBP2025-03-31
419,357 GBP2024-03-31
Current Assets
1,260,854 GBP2025-03-31
1,190,778 GBP2024-03-31
Net Current Assets/Liabilities
-497,857 GBP2025-03-31
-86,873 GBP2024-03-31
Total Assets Less Current Liabilities
1,576,153 GBP2025-03-31
1,576,233 GBP2024-03-31
Creditors
Non-current
-28,333 GBP2025-03-31
-48,333 GBP2024-03-31
Net Assets/Liabilities
1,547,820 GBP2025-03-31
1,527,900 GBP2024-03-31
Equity
Called up share capital
1,180 GBP2025-03-31
1,180 GBP2024-03-31
Share premium
1,410,585 GBP2025-03-31
1,410,585 GBP2024-03-31
Revaluation reserve
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Retained earnings (accumulated losses)
104,055 GBP2025-03-31
84,135 GBP2024-03-31
Equity
1,547,820 GBP2025-03-31
1,527,900 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,843,399 GBP2025-03-31
1,418,799 GBP2024-03-31
Furniture and fittings
7,492 GBP2025-03-31
7,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,381 GBP2025-03-31
6,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,843,399 GBP2025-03-31
1,418,799 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
1,307 GBP2024-03-31
Land and buildings, Long leasehold
243,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,057 GBP2025-03-31
19,057 GBP2024-03-31
Computers
14,412 GBP2025-03-31
14,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,356,860 GBP2025-03-31
1,932,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,057 GBP2025-03-31
19,057 GBP2024-03-31
Computers
14,412 GBP2025-03-31
14,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,850 GBP2025-03-31
269,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,696 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
723,042 GBP2025-03-31
606,380 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,591 GBP2025-03-31
5,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
728,633 GBP2025-03-31
611,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281,651 GBP2025-03-31
243,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,047 GBP2025-03-31
105,006 GBP2024-03-31
Other Creditors
Current
1,451,013 GBP2025-03-31
920,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2025-03-31
48,333 GBP2024-03-31