Property, Plant & Equipment
1,416,157 GBP2025-03-31
1,560,899 GBP2024-03-31
Debtors
1,325,858 GBP2025-03-31
934,653 GBP2024-03-31
Cash at bank and in hand
745,954 GBP2025-03-31
194,622 GBP2024-03-31
Current Assets
2,093,204 GBP2025-03-31
1,202,736 GBP2024-03-31
Net Current Assets/Liabilities
696,493 GBP2025-03-31
352,120 GBP2024-03-31
Total Assets Less Current Liabilities
2,112,650 GBP2025-03-31
1,913,019 GBP2024-03-31
Net Assets/Liabilities
1,441,841 GBP2025-03-31
1,115,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,441,741 GBP2025-03-31
1,115,059 GBP2024-03-31
Equity
1,441,841 GBP2025-03-31
1,115,159 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,492 GBP2025-03-31
126,492 GBP2024-03-31
Plant and equipment
1,603,427 GBP2025-03-31
1,439,541 GBP2024-03-31
Furniture and fittings
1,267,459 GBP2025-03-31
1,088,607 GBP2024-03-31
Motor vehicles
50,029 GBP2025-03-31
50,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,047,407 GBP2025-03-31
2,704,669 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-92,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,072 GBP2025-03-31
67,422 GBP2024-03-31
Plant and equipment
761,625 GBP2025-03-31
572,813 GBP2024-03-31
Furniture and fittings
760,629 GBP2025-03-31
481,647 GBP2024-03-31
Motor vehicles
28,924 GBP2025-03-31
21,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,250 GBP2025-03-31
1,143,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
339,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-60,097 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,420 GBP2025-03-31
59,070 GBP2024-03-31
Plant and equipment
841,802 GBP2025-03-31
866,728 GBP2024-03-31
Furniture and fittings
506,830 GBP2025-03-31
606,960 GBP2024-03-31
Motor vehicles
21,105 GBP2025-03-31
28,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,322,458 GBP2025-03-31
926,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,400 GBP2025-03-31
7,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,325,858 GBP2025-03-31
Current, Amounts falling due within one year
934,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,981 GBP2025-03-31
92,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720,684 GBP2025-03-31
479,554 GBP2024-03-31
Corporation Tax Payable
Current
97,970 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,586 GBP2025-03-31
113,182 GBP2024-03-31
Other Creditors
Current
219,490 GBP2025-03-31
164,899 GBP2024-03-31
Creditors
Current
1,396,711 GBP2025-03-31
850,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,947 GBP2025-03-31
234,862 GBP2024-03-31
Other Creditors
Non-current
181,354 GBP2025-03-31
172,998 GBP2024-03-31
Creditors
Non-current
317,301 GBP2025-03-31
407,860 GBP2024-03-31