Intangible Assets
19,080 GBP2025-03-31
22,260 GBP2024-03-31
Property, Plant & Equipment
123,844 GBP2025-03-31
100,922 GBP2024-03-31
Fixed Assets
142,924 GBP2025-03-31
123,182 GBP2024-03-31
Total Inventories
2,413,551 GBP2025-03-31
1,691,263 GBP2024-03-31
Debtors
407,438 GBP2025-03-31
350,776 GBP2024-03-31
Cash at bank and in hand
614,663 GBP2025-03-31
162,856 GBP2024-03-31
Current Assets
3,435,652 GBP2025-03-31
2,204,895 GBP2024-03-31
Creditors
Current
1,493,465 GBP2025-03-31
1,340,366 GBP2024-03-31
Net Current Assets/Liabilities
1,942,187 GBP2025-03-31
864,529 GBP2024-03-31
Total Assets Less Current Liabilities
2,085,111 GBP2025-03-31
987,711 GBP2024-03-31
Net Assets/Liabilities
2,065,287 GBP2025-03-31
987,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,065,187 GBP2025-03-31
987,611 GBP2024-03-31
Equity
2,065,287 GBP2025-03-31
987,711 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,720 GBP2025-03-31
9,540 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,180 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,080 GBP2025-03-31
22,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,106 GBP2025-03-31
28,106 GBP2024-03-31
Plant and equipment
191,023 GBP2025-03-31
135,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,129 GBP2025-03-31
163,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,956 GBP2025-03-31
2,334 GBP2024-03-31
Plant and equipment
87,329 GBP2025-03-31
60,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,285 GBP2025-03-31
62,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,622 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,150 GBP2025-03-31
25,772 GBP2024-03-31
Plant and equipment
103,694 GBP2025-03-31
75,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,933 GBP2025-03-31
Current, Amounts falling due within one year
322,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,505 GBP2025-03-31
Current, Amounts falling due within one year
27,818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,438 GBP2025-03-31
Current, Amounts falling due within one year
350,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,859 GBP2025-03-31
545,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
508,978 GBP2025-03-31
230,063 GBP2024-03-31
Other Creditors
Current
634,628 GBP2025-03-31
547,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,665 GBP2025-03-31
16,344 GBP2024-03-31
Between one and five year
292,337 GBP2025-03-31
19,349 GBP2024-03-31
All periods
416,002 GBP2025-03-31
35,693 GBP2024-03-31