Intangible Assets
3,983 GBP2025-03-31
3,997 GBP2024-03-31
Property, Plant & Equipment
158,775 GBP2025-03-31
203,345 GBP2024-03-31
Fixed Assets
162,758 GBP2025-03-31
207,342 GBP2024-03-31
Total Inventories
107,659 GBP2025-03-31
112,328 GBP2024-03-31
Debtors
Current
353,025 GBP2025-03-31
371,557 GBP2024-03-31
Cash at bank and in hand
578,040 GBP2025-03-31
700,411 GBP2024-03-31
Current Assets
1,038,724 GBP2025-03-31
1,184,296 GBP2024-03-31
Net Current Assets/Liabilities
-236,664 GBP2025-03-31
-176,841 GBP2024-03-31
Total Assets Less Current Liabilities
-73,906 GBP2025-03-31
30,501 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,246 GBP2025-03-31
-82,414 GBP2024-03-31
Net Assets/Liabilities
-76,152 GBP2025-03-31
-51,913 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
22,063 GBP2025-03-31
16,088 GBP2024-03-31
Intangible Assets - Gross Cost
22,063 GBP2025-03-31
16,088 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,080 GBP2025-03-31
12,091 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,080 GBP2025-03-31
12,091 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,989 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,989 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,983 GBP2025-03-31
3,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
953 GBP2025-03-31
953 GBP2024-03-31
Furniture and fittings
12,599 GBP2025-03-31
12,313 GBP2024-03-31
Plant and equipment
128,043 GBP2025-03-31
113,212 GBP2024-03-31
Office equipment
54,901 GBP2025-03-31
55,702 GBP2024-03-31
Motor vehicles
178,193 GBP2025-03-31
183,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,689 GBP2025-03-31
365,873 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-5,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,303 GBP2025-03-31
6,465 GBP2024-03-31
Plant and equipment
91,176 GBP2025-03-31
66,130 GBP2024-03-31
Office equipment
50,549 GBP2025-03-31
49,247 GBP2024-03-31
Motor vehicles
63,933 GBP2025-03-31
39,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,914 GBP2025-03-31
162,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,838 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,046 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,296 GBP2025-03-31
5,848 GBP2024-03-31
Plant and equipment
36,867 GBP2025-03-31
47,082 GBP2024-03-31
Office equipment
4,352 GBP2025-03-31
6,455 GBP2024-03-31
Motor vehicles
114,260 GBP2025-03-31
143,960 GBP2024-03-31
Trade Debtors/Trade Receivables
63,679 GBP2025-03-31
94,817 GBP2024-03-31
Other Debtors
289,346 GBP2025-03-31
276,740 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
353,025 GBP2025-03-31
371,557 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,246 GBP2025-03-31
82,414 GBP2024-03-31