Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
17,921 GBP2025-03-31
17,921 GBP2024-03-31
Property, Plant & Equipment
42,199 GBP2025-03-31
41,337 GBP2024-03-31
Fixed Assets
60,120 GBP2025-03-31
59,258 GBP2024-03-31
Total Inventories
31,052 GBP2025-03-31
41,930 GBP2024-03-31
Debtors
Current
298,285 GBP2025-03-31
50,962 GBP2024-03-31
Cash at bank and in hand
126,165 GBP2025-03-31
317,490 GBP2024-03-31
Current Assets
455,502 GBP2025-03-31
410,382 GBP2024-03-31
Net Current Assets/Liabilities
371,273 GBP2025-03-31
285,422 GBP2024-03-31
Total Assets Less Current Liabilities
431,393 GBP2025-03-31
344,680 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,309 GBP2024-03-31
Net Assets/Liabilities
425,039 GBP2025-03-31
338,452 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
17,921 GBP2025-03-31
17,921 GBP2024-03-31
Intangible Assets - Gross Cost
17,921 GBP2025-03-31
17,921 GBP2024-03-31
Intangible Assets
Development expenditure
17,921 GBP2025-03-31
17,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Plant and equipment
41,364 GBP2025-03-31
33,314 GBP2024-03-31
Office equipment
17,134 GBP2025-03-31
10,018 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other
31,378 GBP2025-03-31
31,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,951 GBP2025-03-31
105,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
716 GBP2025-03-31
358 GBP2024-03-31
Plant and equipment
19,165 GBP2025-03-31
11,765 GBP2024-03-31
Office equipment
6,985 GBP2025-03-31
3,603 GBP2024-03-31
Motor vehicles
20,508 GBP2025-03-31
17,344 GBP2024-03-31
Other
31,378 GBP2025-03-31
31,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,752 GBP2025-03-31
64,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,400 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
359 GBP2025-03-31
717 GBP2024-03-31
Plant and equipment
22,199 GBP2025-03-31
21,549 GBP2024-03-31
Office equipment
10,149 GBP2025-03-31
6,415 GBP2024-03-31
Motor vehicles
9,492 GBP2025-03-31
12,656 GBP2024-03-31
Other types of inventories not specified separately
31,052 GBP2025-03-31
41,930 GBP2024-03-31
Amounts Owed By Related Parties
266,146 GBP2025-03-31
12,627 GBP2024-03-31
Prepayments
3,875 GBP2025-03-31
3,875 GBP2024-03-31
Other Debtors
28,264 GBP2025-03-31
34,460 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,044 GBP2025-03-31
1,018 GBP2024-03-31
Trade Creditors/Trade Payables
50,516 GBP2025-03-31
50,049 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,309 GBP2024-03-31
Bank Borrowings
Current
1,044 GBP2025-03-31
1,018 GBP2024-03-31
Non-current
265 GBP2025-03-31
1,309 GBP2024-03-31