Intangible Assets
750,703 GBP2025-03-31
751,401 GBP2024-03-31
Property, Plant & Equipment
249,381 GBP2025-03-31
161,704 GBP2024-03-31
Fixed Assets
1,000,084 GBP2025-03-31
913,105 GBP2024-03-31
Total Inventories
2,545,657 GBP2025-03-31
1,196,977 GBP2024-03-31
Debtors
5,525,285 GBP2025-03-31
3,029,173 GBP2024-03-31
Cash at bank and in hand
145,976 GBP2025-03-31
867,408 GBP2024-03-31
Current Assets
8,216,917.999999999 GBP2025-03-31
5,093,558 GBP2024-03-31
Net Current Assets/Liabilities
4,275,435 GBP2025-03-31
2,600,049 GBP2024-03-31
Total Assets Less Current Liabilities
5,275,519 GBP2025-03-31
3,513,154 GBP2024-03-31
Net Assets/Liabilities
5,236,692 GBP2025-03-31
3,483,449 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,236,492 GBP2025-03-31
3,483,249 GBP2024-03-31
Equity
5,236,692 GBP2025-03-31
3,483,449 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,707,793 GBP2025-03-31
3,357,719 GBP2024-03-31
Intangible Assets - Gross Cost
3,707,793 GBP2025-03-31
3,357,719 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,957,090 GBP2025-03-31
2,606,318 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,957,090 GBP2025-03-31
2,606,318 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
350,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
750,703 GBP2025-03-31
751,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,631 GBP2025-03-31
133,123 GBP2024-03-31
Plant and equipment
427,610 GBP2025-03-31
423,501 GBP2024-03-31
Vehicles
21,799 GBP2025-03-31
11,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
184,272 GBP2025-03-31
155,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
855,312 GBP2025-03-31
723,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,405 GBP2025-03-31
133,123 GBP2024-03-31
Plant and equipment
329,586 GBP2025-03-31
294,083 GBP2024-03-31
Vehicles
2,951 GBP2025-03-31
11,994 GBP2024-03-31
Tools/Equipment for furniture and fittings
137,989 GBP2025-03-31
122,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,931 GBP2025-03-31
562,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,282 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,503 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,952 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,226 GBP2025-03-31
Plant and equipment
98,024 GBP2025-03-31
129,418 GBP2024-03-31
Vehicles
18,848 GBP2025-03-31
1 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,283 GBP2025-03-31
32,285 GBP2024-03-31
Other types of inventories not specified separately
2,545,657 GBP2025-03-31
1,196,977 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,120,268 GBP2025-03-31
1,613,425 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,677,750 GBP2025-03-31
841,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,465 GBP2025-03-31
38,387 GBP2024-03-31
Net Deferred Tax Liability/Asset
38,827 GBP2025-03-31
29,705 GBP2024-03-31
Advances or credits given to directors
156,224 GBP2025-03-31
156,224 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31