Property, Plant & Equipment
604,052 GBP2025-03-31
549,504 GBP2024-03-31
Total Inventories
145,923 GBP2025-03-31
85,678 GBP2024-03-31
Debtors
240,082 GBP2025-03-31
168,107 GBP2024-03-31
Cash at bank and in hand
2,520 GBP2025-03-31
2,200 GBP2024-03-31
Current Assets
388,525 GBP2025-03-31
255,985 GBP2024-03-31
Net Current Assets/Liabilities
89,588 GBP2025-03-31
-15,306 GBP2024-03-31
Total Assets Less Current Liabilities
693,640 GBP2025-03-31
534,198 GBP2024-03-31
Net Assets/Liabilities
523,609 GBP2025-03-31
475,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,025 GBP2025-03-31
569,025 GBP2024-03-31
Furniture and fittings
74,587 GBP2025-03-31
34,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,160 GBP2025-03-31
603,612 GBP2024-03-31
Computers
14,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,108 GBP2025-03-31
54,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,108 GBP2025-03-31
54,108 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
514,917 GBP2025-03-31
514,917 GBP2024-03-31
Furniture and fittings
74,587 GBP2025-03-31
34,587 GBP2024-03-31
Computers
14,548 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,562 GBP2025-03-31
92,342 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,755 GBP2025-03-31
Debtors
Amounts falling due within one year
164,317 GBP2025-03-31
92,342 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,856 GBP2025-03-31
3,989 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,847 GBP2025-03-31
200,853 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,664 GBP2025-03-31
46,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,570 GBP2025-03-31
19,684 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,895 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31