Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
547,251 GBP2025-03-31
561,157 GBP2024-03-31
Fixed Assets
547,252 GBP2025-03-31
561,158 GBP2024-03-31
Total Inventories
112,316 GBP2025-03-31
326,477 GBP2024-03-31
Debtors
1,525,248 GBP2025-03-31
954,919 GBP2024-03-31
Cash at bank and in hand
1,967,815 GBP2025-03-31
1,509,324 GBP2024-03-31
Current Assets
3,605,379 GBP2025-03-31
2,790,720 GBP2024-03-31
Net Current Assets/Liabilities
2,076,689 GBP2025-03-31
1,729,292 GBP2024-03-31
Total Assets Less Current Liabilities
2,623,941 GBP2025-03-31
2,290,450 GBP2024-03-31
Creditors
Non-current
-2,729 GBP2025-03-31
-13,163 GBP2024-03-31
Net Assets/Liabilities
2,542,414 GBP2025-03-31
2,196,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,542,314 GBP2025-03-31
2,196,367 GBP2024-03-31
Equity
2,542,414 GBP2025-03-31
2,196,467 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,772 GBP2025-03-31
399,772 GBP2024-03-31
Plant and equipment
368,860 GBP2025-03-31
352,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
768,632 GBP2025-03-31
752,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,041 GBP2025-03-31
58,046 GBP2024-03-31
Plant and equipment
155,340 GBP2025-03-31
132,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,381 GBP2025-03-31
191,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,995 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
333,731 GBP2025-03-31
341,726 GBP2024-03-31
Plant and equipment
213,520 GBP2025-03-31
219,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,474,930 GBP2025-03-31
900,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,318 GBP2025-03-31
54,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,525,248 GBP2025-03-31
954,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2025-03-31
10,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,077,329 GBP2025-03-31
568,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,970 GBP2025-03-31
148,057 GBP2024-03-31
Other Creditors
Current
252,957 GBP2025-03-31
334,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,729 GBP2025-03-31
13,163 GBP2024-03-31