Property, Plant & Equipment
351,094 GBP2025-03-31
211,436 GBP2024-03-31
Fixed Assets
351,094 GBP2025-03-31
211,436 GBP2024-03-31
Total Inventories
136,155 GBP2025-03-31
157,478 GBP2024-03-31
Debtors
410,056 GBP2025-03-31
395,493 GBP2024-03-31
Cash at bank and in hand
214,672 GBP2025-03-31
391,202 GBP2024-03-31
Current Assets
760,883 GBP2025-03-31
944,173 GBP2024-03-31
Creditors
Current
444,953 GBP2025-03-31
429,560 GBP2024-03-31
Net Current Assets/Liabilities
315,930 GBP2025-03-31
514,613 GBP2024-03-31
Total Assets Less Current Liabilities
667,024 GBP2025-03-31
726,049 GBP2024-03-31
Net Assets/Liabilities
600,355 GBP2025-03-31
525,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
600,255 GBP2025-03-31
525,250 GBP2024-03-31
Equity
600,355 GBP2025-03-31
525,350 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,030 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,437 GBP2025-03-31
365,186 GBP2024-03-31
Furniture and fittings
92,823 GBP2025-03-31
57,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,260 GBP2025-03-31
422,986 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,815 GBP2025-03-31
184,539 GBP2024-03-31
Furniture and fittings
35,351 GBP2025-03-31
27,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,166 GBP2025-03-31
211,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
293,622 GBP2025-03-31
180,647 GBP2024-03-31
Furniture and fittings
57,472 GBP2025-03-31
30,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,335 GBP2025-03-31
Amounts falling due within one year, Current
314,255 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,639 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
60,082 GBP2025-03-31
Amounts falling due within one year, Current
81,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
410,056 GBP2025-03-31
Amounts falling due within one year, Current
395,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,391 GBP2025-03-31
49,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,021 GBP2025-03-31
191,295 GBP2024-03-31
Amounts owed to group undertakings
Current
53,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,741 GBP2025-03-31
83,770 GBP2024-03-31
Other Creditors
Current
60,800 GBP2025-03-31
51,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,696 GBP2025-03-31
62,273 GBP2024-03-31
Amounts owed to group undertakings
Non-current
105,441 GBP2024-03-31
Bank Borrowings
Secured
61,087 GBP2025-03-31
111,773 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,532 GBP2025-03-31
38,730 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,973 GBP2025-03-31
32,985 GBP2024-03-31