Property, Plant & Equipment
497,415 GBP2025-03-31
477,465 GBP2024-03-31
Total Inventories
273,328 GBP2025-03-31
342,694 GBP2024-03-31
Debtors
1,434,339 GBP2025-03-31
866,966 GBP2024-03-31
Cash at bank and in hand
605,985 GBP2025-03-31
937,613 GBP2024-03-31
Current Assets
2,313,652 GBP2025-03-31
2,147,273 GBP2024-03-31
Creditors
Current
749,242 GBP2025-03-31
561,608 GBP2024-03-31
Net Current Assets/Liabilities
1,564,410 GBP2025-03-31
1,585,665 GBP2024-03-31
Total Assets Less Current Liabilities
2,061,825 GBP2025-03-31
2,063,130 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-66,667 GBP2024-03-31
Net Assets/Liabilities
1,897,438 GBP2025-03-31
1,878,103 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,897,328 GBP2025-03-31
1,877,993 GBP2024-03-31
Equity
1,897,438 GBP2025-03-31
1,878,103 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,005 GBP2025-03-31
978,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,590 GBP2025-03-31
500,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
497,415 GBP2025-03-31
477,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,705 GBP2025-03-31
Amounts falling due within one year, Current
206,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,104,961 GBP2025-03-31
361,608 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,673 GBP2025-03-31
Amounts falling due within one year, Current
298,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,434,339 GBP2025-03-31
Amounts falling due within one year, Current
866,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,667 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,395 GBP2025-03-31
326,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249,117 GBP2025-03-31
171,875 GBP2024-03-31
Other Creditors
Current
53,063 GBP2025-03-31
23,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2025-03-31
66,667 GBP2024-03-31