Average Number of Employees
412024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets
522,306 GBP2025-03-31
537,433 GBP2024-03-31
Property, Plant & Equipment
1,139,340 GBP2025-03-31
1,171,669 GBP2024-03-31
Fixed Assets
1,661,646 GBP2025-03-31
1,709,102 GBP2024-03-31
Total Inventories
744,316 GBP2025-03-31
625,090 GBP2024-03-31
Debtors
Non-current
102,000 GBP2024-03-31
Current
1,373,649 GBP2025-03-31
1,185,774 GBP2024-03-31
Cash at bank and in hand
3,624 GBP2025-03-31
600,271 GBP2024-03-31
Current Assets
2,121,589 GBP2025-03-31
2,513,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-669,373 GBP2025-03-31
-955,804 GBP2024-03-31
Net Current Assets/Liabilities
1,452,216 GBP2025-03-31
1,557,331 GBP2024-03-31
Total Assets Less Current Liabilities
3,113,862 GBP2025-03-31
3,266,433 GBP2024-03-31
Net Assets/Liabilities
2,955,338 GBP2025-03-31
3,077,228 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
2,955,337 GBP2025-03-31
3,077,227 GBP2024-03-31
3,584,672 GBP2023-04-01
Equity
2,955,338 GBP2025-03-31
3,077,228 GBP2024-03-31
3,584,673 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-21,890 GBP2024-04-01 ~ 2025-03-31
492,555 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-21,890 GBP2024-04-01 ~ 2025-03-31
492,555 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Computer software
302,158 GBP2025-03-31
215,235 GBP2024-03-31
Intangible Assets - Gross Cost
702,158 GBP2025-03-31
615,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,001 GBP2025-03-31
33,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,852 GBP2025-03-31
77,802 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
102,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
349,999 GBP2025-03-31
366,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,509 GBP2025-03-31
1,063,405 GBP2024-03-31
Furniture and fittings
120,607 GBP2025-03-31
96,469 GBP2024-03-31
Computers
129,383 GBP2025-03-31
99,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,433,057 GBP2025-03-31
3,140,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
712,953 GBP2024-03-31
Furniture and fittings
57,301 GBP2024-03-31
Computers
38,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,969,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
7,834 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
18,330 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
324,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,089 GBP2025-03-31
Furniture and fittings
65,135 GBP2025-03-31
Computers
57,179 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,717 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
401,420 GBP2025-03-31
350,452 GBP2024-03-31
Furniture and fittings
55,472 GBP2025-03-31
39,168 GBP2024-03-31
Computers
72,204 GBP2025-03-31
61,101 GBP2024-03-31
Raw materials and consumables
387,757 GBP2025-03-31
335,906 GBP2024-03-31
Finished Goods/Goods for Resale
356,559 GBP2025-03-31
289,184 GBP2024-03-31
Other Debtors
Non-current
102,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,086,717 GBP2025-03-31
981,752 GBP2024-03-31
Other Debtors
Current
147,057 GBP2025-03-31
1,891 GBP2024-03-31
Prepayments/Accrued Income
Current
139,875 GBP2025-03-31
202,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,691 GBP2025-03-31
411,295 GBP2024-03-31
Corporation Tax Payable
Current
1,369 GBP2024-03-31
Taxation/Social Security Payable
Current
337,603 GBP2025-03-31
310,553 GBP2024-03-31
Other Creditors
Current
22,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,079 GBP2025-03-31
73,727 GBP2024-03-31
Creditors
Current
669,373 GBP2025-03-31
955,804 GBP2024-03-31
Net Deferred Tax Liability/Asset
-158,524 GBP2025-03-31
-189,205 GBP2024-03-31
-152,291 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,681 GBP2024-04-01 ~ 2025-03-31
-36,914 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-164,656 GBP2025-03-31
-194,825 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,453 GBP2025-03-31
217,090 GBP2024-03-31
Between one and five year
28,457 GBP2025-03-31
272,824 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,910 GBP2025-03-31
489,914 GBP2024-03-31