Intangible Assets
592,475 GBP2025-04-05
559,610 GBP2024-03-31
Property, Plant & Equipment
652,477 GBP2025-04-05
929,603 GBP2024-03-31
Fixed Assets
1,244,952 GBP2025-04-05
1,489,213 GBP2024-03-31
Total Inventories
562,467 GBP2025-04-05
731,485 GBP2024-03-31
Debtors
2,922,920 GBP2025-04-05
2,784,680 GBP2024-03-31
Cash at bank and in hand
1,604,983 GBP2025-04-05
1,494,199 GBP2024-03-31
Current Assets
5,090,370 GBP2025-04-05
5,010,364 GBP2024-03-31
Net Current Assets/Liabilities
2,444,536 GBP2025-04-05
2,007,043 GBP2024-03-31
Total Assets Less Current Liabilities
3,689,488 GBP2025-04-05
3,496,256 GBP2024-03-31
Creditors
Non-current
-19,218 GBP2024-03-31
Net Assets/Liabilities
3,544,648 GBP2025-04-05
3,270,734 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-04-05
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
3,544,638 GBP2025-04-05
3,270,724 GBP2024-03-31
2,458,444 GBP2023-03-31
Equity
3,544,648 GBP2025-04-05
3,270,734 GBP2024-03-31
2,458,454 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-318,840 GBP2024-04-01 ~ 2025-04-05
-312,840 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-318,840 GBP2024-04-01 ~ 2025-04-05
-312,840 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
592,754 GBP2024-04-01 ~ 2025-04-05
1,125,120 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
592,754 GBP2024-04-01 ~ 2025-04-05
1,125,120 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-04-05
932023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
630,817 GBP2025-04-05
559,610 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,342 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,342 GBP2025-04-05
Intangible Assets
Development expenditure
592,475 GBP2025-04-05
559,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,297 GBP2024-03-31
Improvements to leasehold property
297,262 GBP2025-04-05
297,262 GBP2024-03-31
Plant and equipment
884,224 GBP2025-04-05
1,052,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192,965 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,304 GBP2024-03-31
Improvements to leasehold property
156,965 GBP2025-04-05
131,655 GBP2024-03-31
Plant and equipment
552,536 GBP2025-04-05
567,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,310 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
112,873 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,216 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
140,297 GBP2025-04-05
165,607 GBP2024-03-31
Plant and equipment
331,688 GBP2025-04-05
484,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,035 GBP2025-04-05
128,831 GBP2024-03-31
Motor vehicles
224,706 GBP2025-04-05
286,579 GBP2024-03-31
Computers
21,860 GBP2025-04-05
64,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,556,384 GBP2025-04-05
1,845,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,419 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-61,873 GBP2024-04-01 ~ 2025-04-05
Computers
-47,197 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-319,454 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,564 GBP2025-04-05
55,262 GBP2024-03-31
Motor vehicles
120,224 GBP2025-04-05
121,914 GBP2024-03-31
Computers
7,647 GBP2025-04-05
32,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,907 GBP2025-04-05
916,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,787 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
30,369 GBP2024-04-01 ~ 2025-04-05
Computers
4,138 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,144 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,485 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-32,059 GBP2024-04-01 ~ 2025-04-05
Computers
-28,690 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,450 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
54,471 GBP2025-04-05
73,569 GBP2024-03-31
Motor vehicles
104,482 GBP2025-04-05
164,665 GBP2024-03-31
Computers
14,213 GBP2025-04-05
32,617 GBP2024-03-31
Raw Materials
313,264 GBP2025-04-05
382,919 GBP2024-03-31
Value of work in progress
155,480 GBP2025-04-05
168,187 GBP2024-03-31
Finished Goods
93,723 GBP2025-04-05
180,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,494 GBP2025-04-05
29,837 GBP2024-03-31
Other Debtors
Current
4,478 GBP2025-04-05
4,375 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
123,914 GBP2025-04-05
98,297 GBP2024-03-31
Prepayments
Current
146,508 GBP2025-04-05
98,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,922,920 GBP2025-04-05
2,784,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,493 GBP2025-04-05
45,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
620,795 GBP2025-04-05
405,722 GBP2024-03-31
Amounts owed to group undertakings
Current
426,525 GBP2025-04-05
Corporation Tax Payable
Current
252,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
472,476 GBP2025-04-05
805,907 GBP2024-03-31
Other Creditors
Current
317,680 GBP2025-04-05
299,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
565,727 GBP2025-04-05
842,721 GBP2024-03-31
Accrued Liabilities
Current
221,138 GBP2025-04-05
351,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,218 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,493 GBP2025-04-05
45,382 GBP2024-03-31
Between one and five year, hire purchase agreements
19,218 GBP2024-03-31
hire purchase agreements
21,493 GBP2025-04-05
64,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,186 GBP2025-04-05
273,000 GBP2024-03-31
Between one and five year
1,153,953 GBP2025-04-05
1,092,000 GBP2024-03-31
More than five year
85,429 GBP2024-03-31
All periods
1,500,139 GBP2025-04-05
1,450,429 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
144,840 GBP2025-04-05
206,304 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,840 GBP2025-04-05
206,304 GBP2024-03-31