Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
848,611 GBP2025-03-31
1,007,762 GBP2024-03-31
Fixed Assets
848,611 GBP2025-03-31
1,007,762 GBP2024-03-31
Total Inventories
889,037 GBP2025-03-31
715,489 GBP2024-03-31
Debtors
1,690,037 GBP2025-03-31
1,264,491 GBP2024-03-31
Cash at bank and in hand
24,429 GBP2025-03-31
15,904 GBP2024-03-31
Current Assets
2,603,503 GBP2025-03-31
1,995,884 GBP2024-03-31
Creditors
Current
4,097,927 GBP2025-03-31
3,075,385 GBP2024-03-31
Net Current Assets/Liabilities
-1,494,424 GBP2025-03-31
-1,079,501 GBP2024-03-31
Total Assets Less Current Liabilities
-645,813 GBP2025-03-31
-71,739 GBP2024-03-31
Creditors
Non-current
177,059 GBP2025-03-31
303,140 GBP2024-03-31
Net Assets/Liabilities
-822,872 GBP2025-03-31
-374,879 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
-822,970 GBP2025-03-31
-374,977 GBP2024-03-31
Equity
-822,872 GBP2025-03-31
-374,879 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
507,043 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
507,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,085 GBP2025-03-31
16,085 GBP2024-03-31
Plant and equipment
1,013,602 GBP2025-03-31
1,013,602 GBP2024-03-31
Furniture and fittings
1,226,401 GBP2025-03-31
1,142,761 GBP2024-03-31
Computers
292,850 GBP2025-03-31
292,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,548,938 GBP2025-03-31
2,464,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,827 GBP2025-03-31
9,495 GBP2024-03-31
Plant and equipment
380,766 GBP2025-03-31
237,130 GBP2024-03-31
Furniture and fittings
1,048,704 GBP2025-03-31
982,238 GBP2024-03-31
Computers
260,030 GBP2025-03-31
228,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,327 GBP2025-03-31
1,456,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,332 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
143,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,466 GBP2024-04-01 ~ 2025-03-31
Computers
31,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,258 GBP2025-03-31
6,590 GBP2024-03-31
Plant and equipment
632,836 GBP2025-03-31
776,472 GBP2024-03-31
Furniture and fittings
177,697 GBP2025-03-31
160,523 GBP2024-03-31
Computers
32,820 GBP2025-03-31
64,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
159,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
92,317 GBP2025-03-31
60,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,984 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
35,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,515 GBP2025-03-31
Under hire purchased contracts or finance leases
72,232 GBP2025-03-31
107,753 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
99,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,556,254 GBP2025-03-31
1,153,168 GBP2024-03-31
Other Debtors
Current
53,077 GBP2025-03-31
13,158 GBP2024-03-31
Prepayments
Current
35,531 GBP2025-03-31
52,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,644,862 GBP2025-03-31
Amounts falling due within one year, Current
1,219,316 GBP2024-03-31
Other Debtors
Non-current
45,175 GBP2025-03-31
45,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,427 GBP2025-03-31
118,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,065 GBP2025-03-31
38,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
748,955 GBP2025-03-31
1,092,347 GBP2024-03-31
Amounts owed to group undertakings
Current
1,630,802 GBP2025-03-31
635,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,733 GBP2025-03-31
179,261 GBP2024-03-31
Other Creditors
Current
1,215,389 GBP2025-03-31
925,828 GBP2024-03-31
Accrued Liabilities
Current
100,556 GBP2025-03-31
86,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
118,182 GBP2025-03-31
Between one and two years, Non-current
118,182 GBP2024-03-31
Between two and five year, Non-current
39,393 GBP2025-03-31
157,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,484 GBP2025-03-31
27,382 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,800 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-447,993 GBP2024-04-01 ~ 2025-03-31