Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
378,931 GBP2025-03-31
124,999 GBP2024-03-31
Fixed Assets
378,931 GBP2025-03-31
124,999 GBP2024-03-31
Total Inventories
290,510 GBP2025-03-31
357,701 GBP2024-03-31
Debtors
Current
1,131,391 GBP2025-03-31
853,819 GBP2024-03-31
Cash at bank and in hand
230,129 GBP2025-03-31
47,448 GBP2024-03-31
Current Assets
1,652,030 GBP2025-03-31
1,258,968 GBP2024-03-31
Net Current Assets/Liabilities
904,253 GBP2025-03-31
600,387 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,184 GBP2025-03-31
725,386 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,848 GBP2024-03-31
Net Assets/Liabilities
1,048,414 GBP2025-03-31
688,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,048,314 GBP2025-03-31
688,239 GBP2024-03-31
Equity
1,048,414 GBP2025-03-31
688,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,959 GBP2025-03-31
123,855 GBP2024-03-31
Office equipment
37,772 GBP2025-03-31
26,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,016 GBP2025-03-31
359,752 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,229 GBP2024-03-31
Office equipment
12,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,499 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
55,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,664 GBP2025-03-31
Office equipment
22,077 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,085 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
287,295 GBP2025-03-31
70,626 GBP2024-03-31
Office equipment
15,695 GBP2025-03-31
13,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
946,130 GBP2025-03-31
641,691 GBP2024-03-31
Other Debtors
Current
58,000 GBP2025-03-31
85,558 GBP2024-03-31
Prepayments/Accrued Income
Current
127,261 GBP2025-03-31
126,570 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
28,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,175 GBP2025-03-31
420,872 GBP2024-03-31
Corporation Tax Payable
Current
103,427 GBP2025-03-31
71,390 GBP2024-03-31
Taxation/Social Security Payable
Current
38,999 GBP2025-03-31
21,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,114 GBP2025-03-31
5,390 GBP2024-03-31
Other Creditors
Current
6,836 GBP2025-03-31
3,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
179,226 GBP2025-03-31
97,044 GBP2024-03-31
Creditors
Current
747,777 GBP2025-03-31
658,581 GBP2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,698 GBP2025-03-31
6,348 GBP2024-03-31
Creditors
Non-current
164,198 GBP2025-03-31
23,848 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
7,500 GBP2024-03-31
Total Borrowings
17,500 GBP2025-03-31
56,239 GBP2024-03-31
Minimum gross finance lease payments owing
218,812 GBP2025-03-31
11,738 GBP2024-03-31
Net Deferred Tax Liability/Asset
-70,572 GBP2025-03-31
-13,199 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,373 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,230 GBP2025-03-31
-13,648 GBP2024-03-31