Property, Plant & Equipment
2,207,148 GBP2025-03-31
1,627,909 GBP2024-03-31
Total Inventories
569,932 GBP2025-03-31
1,785 GBP2024-03-31
Debtors
4,216,271 GBP2025-03-31
5,025,684 GBP2024-03-31
Cash at bank and in hand
1,480,764 GBP2025-03-31
401,246 GBP2024-03-31
Current Assets
6,266,967 GBP2025-03-31
5,428,715 GBP2024-03-31
Net Current Assets/Liabilities
4,549,510 GBP2025-03-31
3,736,147 GBP2024-03-31
Total Assets Less Current Liabilities
6,756,658 GBP2025-03-31
5,364,056 GBP2024-03-31
Creditors
Non-current
-27,033 GBP2024-03-31
Net Assets/Liabilities
6,238,440 GBP2025-03-31
4,987,654 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,232,440 GBP2025-03-31
4,981,654 GBP2024-03-31
Equity
6,238,440 GBP2025-03-31
4,987,654 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,465 GBP2025-03-31
18,465 GBP2024-03-31
Improvements to leasehold property
202,786 GBP2024-03-31
Plant and equipment
3,178,055 GBP2025-03-31
2,129,759 GBP2024-03-31
Motor vehicles
64,614 GBP2025-03-31
87,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,261,134 GBP2025-03-31
2,438,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,296 GBP2025-03-31
737,875 GBP2024-03-31
Motor vehicles
48,071 GBP2025-03-31
55,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,986 GBP2025-03-31
810,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,846 GBP2025-03-31
Plant and equipment
2,188,759 GBP2025-03-31
1,391,884 GBP2024-03-31
Motor vehicles
16,543 GBP2025-03-31
31,393 GBP2024-03-31
Improvements to leasehold property
202,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,448,700 GBP2025-03-31
4,141,221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
767,571 GBP2025-03-31
884,463 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,216,271 GBP2025-03-31
5,025,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,488 GBP2025-03-31
54,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,069,454 GBP2025-03-31
866,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,018 GBP2025-03-31
141,380 GBP2024-03-31
Other Creditors
Current
368,497 GBP2025-03-31
630,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,033 GBP2024-03-31