Intangible Assets
3,365 GBP2025-03-31
5,486 GBP2024-03-31
Property, Plant & Equipment
594,358 GBP2025-03-31
705,209 GBP2024-03-31
Fixed Assets
597,723 GBP2025-03-31
710,695 GBP2024-03-31
Total Inventories
155,259 GBP2025-03-31
233,890 GBP2024-03-31
Debtors
1,637,542 GBP2025-03-31
759,793 GBP2024-03-31
Cash at bank and in hand
659,655 GBP2025-03-31
874,916 GBP2024-03-31
Current Assets
2,452,456 GBP2025-03-31
1,868,599 GBP2024-03-31
Creditors
Amounts falling due within one year
-934,773 GBP2025-03-31
-751,497 GBP2024-03-31
Net Current Assets/Liabilities
1,517,683 GBP2025-03-31
1,117,102 GBP2024-03-31
Total Assets Less Current Liabilities
2,115,406 GBP2025-03-31
1,827,797 GBP2024-03-31
Creditors
Amounts falling due after one year
-561,400 GBP2025-03-31
-303,011 GBP2024-03-31
Net Assets/Liabilities
1,397,096 GBP2025-03-31
1,362,956 GBP2024-03-31
Equity
Called up share capital
48,591 GBP2025-03-31
48,591 GBP2024-03-31
Share premium
44,400 GBP2025-03-31
44,400 GBP2024-03-31
Capital redemption reserve
2,777 GBP2025-03-31
2,777 GBP2024-03-31
Retained earnings (accumulated losses)
1,301,328 GBP2025-03-31
1,267,188 GBP2024-03-31
Equity
1,397,096 GBP2025-03-31
1,362,956 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
24,669 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,304 GBP2025-03-31
19,183 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,121 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,365 GBP2025-03-31
5,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,646 GBP2025-03-31
20,490 GBP2024-03-31
Plant and equipment
1,399,062 GBP2025-03-31
1,399,062 GBP2024-03-31
Furniture and fittings
18,980 GBP2025-03-31
18,980 GBP2024-03-31
Computers
117,435 GBP2025-03-31
115,954 GBP2024-03-31
Motor vehicles
86,043 GBP2025-03-31
86,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,642,166 GBP2025-03-31
1,640,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,314 GBP2025-03-31
3,257 GBP2024-03-31
Plant and equipment
874,622 GBP2025-03-31
782,072 GBP2024-03-31
Furniture and fittings
18,980 GBP2025-03-31
18,980 GBP2024-03-31
Computers
94,881 GBP2025-03-31
87,677 GBP2024-03-31
Motor vehicles
54,011 GBP2025-03-31
43,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,808 GBP2025-03-31
935,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,057 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
7,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,332 GBP2025-03-31
17,233 GBP2024-03-31
Plant and equipment
524,440 GBP2025-03-31
616,990 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
22,554 GBP2025-03-31
28,277 GBP2024-03-31
Motor vehicles
32,032 GBP2025-03-31
42,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
672,048 GBP2025-03-31
595,432 GBP2024-03-31
Amounts Owed By Related Parties
860,845 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,649 GBP2025-03-31
Amounts falling due within one year, Current
164,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,637,542 GBP2025-03-31
Amounts falling due within one year, Current
759,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,121 GBP2025-03-31
68,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,811 GBP2025-03-31
509,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,108 GBP2025-03-31
23,054 GBP2024-03-31
Other Creditors
Current
169,733 GBP2025-03-31
150,151 GBP2024-03-31
Creditors
Current
934,773 GBP2025-03-31
751,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
396,408 GBP2025-03-31
42,281 GBP2024-03-31
Other Creditors
Non-current
164,992 GBP2025-03-31
260,730 GBP2024-03-31