Intangible Assets
1,200 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment
261,596 GBP2025-03-31
238,281 GBP2024-03-31
Fixed Assets
262,796 GBP2025-03-31
240,081 GBP2024-03-31
Total Inventories
274,857 GBP2025-03-31
243,655 GBP2024-03-31
Debtors
580,703 GBP2025-03-31
363,551 GBP2024-03-31
Cash at bank and in hand
542,297 GBP2025-03-31
451,599 GBP2024-03-31
Current Assets
1,397,857 GBP2025-03-31
1,058,805 GBP2024-03-31
Creditors
Current
595,025 GBP2025-03-31
437,387 GBP2024-03-31
Net Current Assets/Liabilities
802,832 GBP2025-03-31
621,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,628 GBP2025-03-31
861,499 GBP2024-03-31
Creditors
Non-current
41,947 GBP2025-03-31
66,607 GBP2024-03-31
Net Assets/Liabilities
1,023,681 GBP2025-03-31
794,892 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,580 GBP2025-03-31
794,791 GBP2024-03-31
Equity
1,023,681 GBP2025-03-31
794,892 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,800 GBP2025-03-31
60,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,200 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,756 GBP2025-03-31
687,654 GBP2024-03-31
Furniture and fittings
15,685 GBP2025-03-31
8,964 GBP2024-03-31
Computers
12,802 GBP2025-03-31
12,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,243 GBP2025-03-31
708,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,069 GBP2025-03-31
455,165 GBP2024-03-31
Furniture and fittings
8,202 GBP2025-03-31
5,707 GBP2024-03-31
Computers
10,376 GBP2025-03-31
9,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,647 GBP2025-03-31
470,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,904 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,495 GBP2024-04-01 ~ 2025-03-31
Computers
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251,687 GBP2025-03-31
232,489 GBP2024-03-31
Furniture and fittings
7,483 GBP2025-03-31
3,257 GBP2024-03-31
Computers
2,426 GBP2025-03-31
2,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,317 GBP2025-03-31
312,807 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,386 GBP2025-03-31
50,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
580,703 GBP2025-03-31
363,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,629 GBP2025-03-31
32,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
424,644 GBP2025-03-31
265,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,500 GBP2025-03-31
133,151 GBP2024-03-31
Other Creditors
Current
6,252 GBP2025-03-31
6,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,947 GBP2025-03-31
66,607 GBP2024-03-31