Intangible Assets
1,271,044 GBP2025-03-31
1,015,316 GBP2024-03-31
Property, Plant & Equipment
1,187,927 GBP2025-03-31
660,452 GBP2024-03-31
Fixed Assets
2,458,971 GBP2025-03-31
1,675,768 GBP2024-03-31
Total Inventories
-12,795 GBP2024-03-31
Debtors
1,333,831 GBP2025-03-31
838,069 GBP2024-03-31
Cash at bank and in hand
796,427 GBP2025-03-31
651,125 GBP2024-03-31
Current Assets
2,130,258 GBP2025-03-31
1,476,399 GBP2024-03-31
Net Current Assets/Liabilities
1,225,305 GBP2025-03-31
428,928 GBP2024-03-31
Total Assets Less Current Liabilities
3,684,276 GBP2025-03-31
2,104,696 GBP2024-03-31
Net Assets/Liabilities
2,186,885 GBP2025-03-31
1,905,049 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,186,884 GBP2025-03-31
1,905,048 GBP2024-03-31
Equity
2,186,885 GBP2025-03-31
1,905,049 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,271,044 GBP2025-03-31
1,015,316 GBP2024-03-31
Other than goodwill
1,876 GBP2025-03-31
1,876 GBP2024-03-31
Intangible Assets - Gross Cost
1,272,920 GBP2025-03-31
1,017,192 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,876 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,876 GBP2024-03-31
Intangible Assets
Net goodwill
1,271,044 GBP2025-03-31
1,015,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,470 GBP2025-03-31
45,000 GBP2024-03-31
Plant and equipment
1,627,028 GBP2025-03-31
895,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,684,498 GBP2025-03-31
940,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,571 GBP2025-03-31
279,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,571 GBP2025-03-31
279,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,470 GBP2025-03-31
45,000 GBP2024-03-31
Plant and equipment
1,130,457 GBP2025-03-31
615,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,896 GBP2025-03-31
108,956 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
771,227 GBP2025-03-31
353,335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
950,123 GBP2025-03-31
462,291 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
383,708 GBP2025-03-31
Amounts falling due after one year, Non-current
375,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
178,054 GBP2025-03-31
359,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
204,573 GBP2025-03-31
73,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,965 GBP2025-03-31
93,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,581 GBP2025-03-31
148,111 GBP2024-03-31
Other Creditors
Current
325,780 GBP2025-03-31
372,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
991,987 GBP2025-03-31
62,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
341,107 GBP2025-03-31
50,657 GBP2024-03-31
Other Creditors
Non-current
164,297 GBP2025-03-31
86,239 GBP2024-03-31