Property, Plant & Equipment
178,977 GBP2025-03-31
114,345 GBP2024-03-31
Total Inventories
44,100 GBP2025-03-31
38,982 GBP2024-03-31
Debtors
176,706 GBP2025-03-31
243,114 GBP2024-03-31
Cash at bank and in hand
32,520 GBP2025-03-31
17,331 GBP2024-03-31
Current Assets
253,326 GBP2025-03-31
299,427 GBP2024-03-31
Net Current Assets/Liabilities
-62,488 GBP2025-03-31
23,902 GBP2024-03-31
Total Assets Less Current Liabilities
116,489 GBP2025-03-31
138,247 GBP2024-03-31
Net Assets/Liabilities
2,850 GBP2025-03-31
49,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,884 GBP2025-03-31
177,306 GBP2024-03-31
Computers
21,156 GBP2025-03-31
7,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,040 GBP2025-03-31
185,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,188 GBP2025-03-31
68,016 GBP2024-03-31
Computers
4,875 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,063 GBP2025-03-31
70,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,172 GBP2024-04-01 ~ 2025-03-31
Computers
2,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,696 GBP2025-03-31
109,290 GBP2024-03-31
Computers
16,281 GBP2025-03-31
5,055 GBP2024-03-31
Value of work in progress
28,000 GBP2025-03-31
28,082 GBP2024-03-31
Finished Goods/Goods for Resale
16,100 GBP2025-03-31
10,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,927 GBP2025-03-31
235,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,779 GBP2025-03-31
7,566 GBP2024-03-31
Debtors
Amounts falling due within one year
176,706 GBP2025-03-31
243,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,395 GBP2025-03-31
5,187 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,325 GBP2025-03-31
23,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,060 GBP2025-03-31
11,455 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,012 GBP2025-03-31
60,837 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
205,562 GBP2025-03-31
171,571 GBP2024-03-31
Other Creditors
Amounts falling due within one year
181 GBP2025-03-31
1,954 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
191 GBP2025-03-31
568 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
88 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
25,303 GBP2025-03-31
30,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,579 GBP2025-03-31
36,856 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31