Property, Plant & Equipment
360,851 GBP2025-03-31
282,524 GBP2024-03-31
Debtors
2,694,158 GBP2025-03-31
1,473,391 GBP2024-03-31
Current assets - Investments
1,087,751 GBP2025-03-31
745,236 GBP2024-03-31
Cash at bank and in hand
608,297 GBP2025-03-31
672,374 GBP2024-03-31
Current Assets
4,390,206 GBP2025-03-31
2,891,001 GBP2024-03-31
Net Current Assets/Liabilities
2,524,246 GBP2025-03-31
1,663,607 GBP2024-03-31
Creditors
Amounts falling due after one year
-228,785 GBP2025-03-31
-164,226 GBP2024-03-31
Net Assets/Liabilities
2,651,964 GBP2025-03-31
1,773,082 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
408 GBP2024-03-31
Retained earnings (accumulated losses)
2,650,972 GBP2025-03-31
1,772,282 GBP2024-03-31
Equity
2,651,964 GBP2025-03-31
1,773,082 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,276 GBP2025-03-31
55,276 GBP2024-04-01
Plant and equipment
655,404 GBP2025-03-31
593,560 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
749,680 GBP2025-03-31
648,836 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-179,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,176 GBP2025-03-31
55,276 GBP2024-04-01
Plant and equipment
329,653 GBP2025-03-31
311,036 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,829 GBP2025-03-31
366,312 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
108,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,100 GBP2025-03-31
Plant and equipment
325,751 GBP2025-03-31
282,524 GBP2024-03-31
Trade Debtors/Trade Receivables
1,166,548 GBP2025-03-31
487,443 GBP2024-03-31
Other Debtors
1,527,610 GBP2025-03-31
985,948 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,241,553 GBP2025-03-31
773,771 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
401,788 GBP2025-03-31
321,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
222,619 GBP2025-03-31
131,753 GBP2024-03-31
Amounts falling due after one year
228,785 GBP2025-03-31
164,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,918 GBP2025-03-31
4,542 GBP2024-03-31
Between one and five year
5,131 GBP2025-03-31
4,921 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,049 GBP2025-03-31
9,463 GBP2024-03-31