Property, Plant & Equipment
234,858 GBP2025-03-31
111,222 GBP2024-03-31
Fixed Assets - Investments
727,700 GBP2025-03-31
727,700 GBP2024-03-31
Fixed Assets
962,558 GBP2025-03-31
838,922 GBP2024-03-31
Debtors
2,462,680 GBP2025-03-31
1,223,979 GBP2024-03-31
Cash at bank and in hand
4,586,520 GBP2025-03-31
3,459,929 GBP2024-03-31
Current Assets
9,331,162 GBP2025-03-31
6,881,036 GBP2024-03-31
Net Current Assets/Liabilities
7,543,674 GBP2025-03-31
5,639,373 GBP2024-03-31
Total Assets Less Current Liabilities
8,506,232 GBP2025-03-31
6,478,295 GBP2024-03-31
Net Assets/Liabilities
8,447,627 GBP2025-03-31
6,450,614 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
8,447,507 GBP2025-03-31
6,450,494 GBP2024-03-31
5,001,165 GBP2023-03-31
Equity
8,447,627 GBP2025-03-31
6,450,614 GBP2024-03-31
4,609,346 GBP2023-03-31
Profit/Loss
2,187,013 GBP2024-04-01 ~ 2025-03-31
1,643,329 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,402,026 GBP2023-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Wages/Salaries
1,161,041 GBP2024-04-01 ~ 2025-03-31
1,021,448 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,607 GBP2024-04-01 ~ 2025-03-31
26,493 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,335,336 GBP2024-04-01 ~ 2025-03-31
1,154,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,135 GBP2025-03-31
109,893 GBP2024-03-31
Furniture and fittings
32,195 GBP2025-03-31
27,973 GBP2024-03-31
Computers
30,375 GBP2025-03-31
29,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,128 GBP2025-03-31
173,296 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,423 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,536 GBP2025-03-31
16,263 GBP2024-03-31
Furniture and fittings
24,096 GBP2025-03-31
16,567 GBP2024-03-31
Computers
27,215 GBP2025-03-31
22,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,270 GBP2025-03-31
62,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,529 GBP2024-04-01 ~ 2025-03-31
Computers
4,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,423 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
223,599 GBP2025-03-31
93,630 GBP2024-03-31
Furniture and fittings
8,099 GBP2025-03-31
11,406 GBP2024-03-31
Computers
3,160 GBP2025-03-31
6,186 GBP2024-03-31
Investments in Subsidiaries
727,700 GBP2025-03-31
727,700 GBP2024-03-31
Finished Goods/Goods for Resale
2,281,962 GBP2025-03-31
2,197,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,263,173 GBP2025-03-31
863,791 GBP2024-03-31
Prepayments/Accrued Income
Current
29,166 GBP2025-03-31
51,415 GBP2024-03-31
Corporation Tax Payable
Current
366,875 GBP2025-03-31
350,003 GBP2024-03-31
Other Creditors
Current
3,646 GBP2025-03-31
25,316 GBP2024-03-31
Creditors
Current
1,787,488 GBP2025-03-31
1,241,663 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
9,414 GBP2024-03-31
-9,414 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,414 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
730,479 GBP2024-04-01 ~ 2025-03-31
552,539 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
7,072 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31