Property, Plant & Equipment
232,352 GBP2025-03-31
169,183 GBP2024-03-31
Total Inventories
52,000 GBP2025-03-31
185,000 GBP2024-03-31
Debtors
1,122,197 GBP2025-03-31
910,139 GBP2024-03-31
Cash at bank and in hand
899,812 GBP2025-03-31
606,599 GBP2024-03-31
Current Assets
2,074,009 GBP2025-03-31
1,701,738 GBP2024-03-31
Creditors
Current
501,760 GBP2025-03-31
437,708 GBP2024-03-31
Net Current Assets/Liabilities
1,572,249 GBP2025-03-31
1,264,030 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,601 GBP2025-03-31
1,433,213 GBP2024-03-31
Net Assets/Liabilities
1,748,521 GBP2025-03-31
1,405,516 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,748,519 GBP2025-03-31
1,405,514 GBP2024-03-31
Equity
1,748,521 GBP2025-03-31
1,405,516 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,845 GBP2025-03-31
46,845 GBP2024-03-31
Plant and equipment
453,584 GBP2025-03-31
342,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,429 GBP2025-03-31
389,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,845 GBP2025-03-31
40,153 GBP2024-03-31
Plant and equipment
221,232 GBP2025-03-31
180,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,077 GBP2025-03-31
220,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,692 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
232,352 GBP2025-03-31
162,491 GBP2024-03-31
Land and buildings
6,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
813,211 GBP2025-03-31
Current, Amounts falling due within one year
834,664 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
131,045 GBP2025-03-31
Current, Amounts falling due within one year
75,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
944,256 GBP2025-03-31
Current, Amounts falling due within one year
910,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,305 GBP2025-03-31
327,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,403 GBP2025-03-31
74,638 GBP2024-03-31
Other Creditors
Current
51,918 GBP2025-03-31
35,288 GBP2024-03-31