Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
703,681 GBP2025-03-31
497,028 GBP2024-03-31
Total Inventories
86,534 GBP2025-03-31
121,319 GBP2024-03-31
Debtors
1,480,702 GBP2025-03-31
993,748 GBP2024-03-31
Cash at bank and in hand
106,792 GBP2025-03-31
392,093 GBP2024-03-31
Current Assets
1,674,028 GBP2025-03-31
1,507,160 GBP2024-03-31
Creditors
Amounts falling due within one year
970,483 GBP2025-03-31
880,397 GBP2024-03-31
Net Current Assets/Liabilities
703,545 GBP2025-03-31
626,763 GBP2024-03-31
Total Assets Less Current Liabilities
1,407,226 GBP2025-03-31
1,123,791 GBP2024-03-31
Creditors
Amounts falling due after one year
152,912 GBP2025-03-31
13,095 GBP2024-03-31
Net Assets/Liabilities
1,189,819 GBP2025-03-31
1,085,465 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,189,719 GBP2025-03-31
1,085,365 GBP2024-03-31
Equity
1,189,819 GBP2025-03-31
1,085,465 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,234 GBP2025-03-31
364,234 GBP2024-03-31
Plant and equipment
411,621 GBP2025-03-31
244,926 GBP2024-03-31
Furniture and fittings
162,432 GBP2025-03-31
62,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,287 GBP2025-03-31
671,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,619 GBP2025-03-31
121,032 GBP2024-03-31
Furniture and fittings
69,987 GBP2025-03-31
53,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,606 GBP2025-03-31
174,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
364,234 GBP2025-03-31
364,234 GBP2024-03-31
Plant and equipment
247,002 GBP2025-03-31
123,894 GBP2024-03-31
Furniture and fittings
92,445 GBP2025-03-31
8,900 GBP2024-03-31
Trade Debtors/Trade Receivables
85,646 GBP2025-03-31
82,944 GBP2024-03-31
Other Debtors
1,395,056 GBP2025-03-31
910,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,182 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,389 GBP2025-03-31
305,074 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
76,119 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,389 GBP2025-03-31
5,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
784,523 GBP2025-03-31
483,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,912 GBP2025-03-31
13,095 GBP2024-03-31