Property, Plant & Equipment
214,084 GBP2025-03-31
145,675 GBP2024-03-31
Fixed Assets - Investments
800 GBP2025-03-31
800 GBP2024-03-31
Fixed Assets
214,884 GBP2025-03-31
146,475 GBP2024-03-31
Debtors
3,273,309 GBP2025-03-31
1,905,966 GBP2024-03-31
Cash at bank and in hand
4,122,164 GBP2025-03-31
4,036,880 GBP2024-03-31
Current Assets
9,505,358 GBP2025-03-31
7,611,942 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,964,836 GBP2024-03-31
Net Current Assets/Liabilities
6,418,878 GBP2025-03-31
3,647,106 GBP2024-03-31
Total Assets Less Current Liabilities
6,633,762 GBP2025-03-31
3,793,581 GBP2024-03-31
Net Assets/Liabilities
6,026,348 GBP2025-03-31
3,212,010 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,026,248 GBP2025-03-31
3,211,910 GBP2024-03-31
2,211,309 GBP2023-03-31
Equity
6,026,348 GBP2025-03-31
3,212,010 GBP2024-03-31
2,186,718 GBP2023-03-31
Profit/Loss
3,158,833 GBP2024-04-01 ~ 2025-03-31
1,447,327 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Wages/Salaries
2,058,532 GBP2024-04-01 ~ 2025-03-31
1,697,054 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,214 GBP2024-04-01 ~ 2025-03-31
30,021 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,317,378 GBP2024-04-01 ~ 2025-03-31
1,896,268 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
201,521 GBP2024-04-01 ~ 2025-03-31
195,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,827 GBP2025-03-31
273,319 GBP2024-03-31
Furniture and fittings
60,972 GBP2025-03-31
58,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,799 GBP2025-03-31
332,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,896 GBP2025-03-31
143,280 GBP2024-03-31
Furniture and fittings
46,819 GBP2025-03-31
43,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,715 GBP2025-03-31
186,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
199,931 GBP2025-03-31
130,039 GBP2024-03-31
Furniture and fittings
14,153 GBP2025-03-31
15,636 GBP2024-03-31
Investments in Subsidiaries
800 GBP2025-03-31
800 GBP2024-03-31
Finished Goods/Goods for Resale
2,109,885 GBP2025-03-31
1,669,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,620,163 GBP2025-03-31
1,181,834 GBP2024-03-31
Prepayments/Accrued Income
Current
3,875 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
503,363 GBP2025-03-31
494,635 GBP2024-03-31
Other Creditors
Current
10,813 GBP2025-03-31
7,415 GBP2024-03-31
Creditors
Current
3,086,480 GBP2025-03-31
3,964,836 GBP2024-03-31