Intangible Assets
100 GBP2024-03-31
Property, Plant & Equipment
300,832 GBP2025-03-31
353,631 GBP2024-03-31
Fixed Assets
300,832 GBP2025-03-31
353,731 GBP2024-03-31
Total Inventories
160,277 GBP2025-03-31
181,431 GBP2024-03-31
Debtors
3,552,636 GBP2025-03-31
4,216,166 GBP2024-03-31
Cash at bank and in hand
799,848 GBP2025-03-31
163,162 GBP2024-03-31
Current Assets
4,512,761 GBP2025-03-31
4,560,759 GBP2024-03-31
Creditors
Amounts falling due within one year
685,716 GBP2025-03-31
585,690 GBP2024-03-31
Net Current Assets/Liabilities
3,827,045 GBP2025-03-31
3,975,069 GBP2024-03-31
Total Assets Less Current Liabilities
4,127,877 GBP2025-03-31
4,328,800 GBP2024-03-31
Creditors
Amounts falling due after one year
59,335 GBP2025-03-31
97,998 GBP2024-03-31
Net Assets/Liabilities
4,001,359 GBP2025-03-31
4,153,806 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,001,357 GBP2025-03-31
4,153,804 GBP2024-03-31
Equity
4,001,359 GBP2025-03-31
4,153,806 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
272,483 GBP2025-03-31
272,483 GBP2024-03-31
Intangible Assets - Gross Cost
272,583 GBP2025-03-31
272,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
272,483 GBP2025-03-31
272,483 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
272,583 GBP2025-03-31
272,483 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,766 GBP2025-03-31
918,569 GBP2024-03-31
Motor vehicles
22,775 GBP2025-03-31
13,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,541 GBP2025-03-31
975,715 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-157,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,193 GBP2025-03-31
573,982 GBP2024-03-31
Motor vehicles
7,516 GBP2025-03-31
13,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,709 GBP2025-03-31
622,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
285,573 GBP2025-03-31
344,587 GBP2024-03-31
Motor vehicles
15,259 GBP2025-03-31
697 GBP2024-03-31
Trade Debtors/Trade Receivables
206,956 GBP2025-03-31
908,365 GBP2024-03-31
Prepayments/Accrued Income
64,585 GBP2025-03-31
38,208 GBP2024-03-31
Other Debtors
3,281,095 GBP2025-03-31
3,269,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,844 GBP2025-03-31
220,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320,272 GBP2025-03-31
133,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,663 GBP2025-03-31
38,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
215,349 GBP2025-03-31
90,583 GBP2024-03-31
Other Creditors
Current
2,588 GBP2025-03-31
101,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,335 GBP2025-03-31
97,998 GBP2024-03-31