Intangible Assets
2,992 GBP2025-03-31
4,488 GBP2024-03-31
Property, Plant & Equipment
69,749 GBP2025-03-31
79,084 GBP2024-03-31
Fixed Assets
72,741 GBP2025-03-31
83,572 GBP2024-03-31
Total Inventories
194,397 GBP2025-03-31
233,858 GBP2024-03-31
Debtors
279,533 GBP2025-03-31
138,563 GBP2024-03-31
Cash at bank and in hand
119,240 GBP2025-03-31
98,444 GBP2024-03-31
Current Assets
593,170 GBP2025-03-31
470,865 GBP2024-03-31
Creditors
Current
268,851 GBP2025-03-31
140,442 GBP2024-03-31
Net Current Assets/Liabilities
324,319 GBP2025-03-31
330,423 GBP2024-03-31
Total Assets Less Current Liabilities
397,060 GBP2025-03-31
413,995 GBP2024-03-31
Creditors
Non-current
-23,496 GBP2025-03-31
-39,728 GBP2024-03-31
Net Assets/Liabilities
357,003 GBP2025-03-31
356,670 GBP2024-03-31
Equity
Called up share capital
1,210 GBP2025-03-31
67 GBP2024-03-31
Share premium
10,502 GBP2025-03-31
Retained earnings (accumulated losses)
345,291 GBP2025-03-31
356,603 GBP2024-03-31
Equity
357,003 GBP2025-03-31
356,670 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
10,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,422 GBP2025-03-31
101,172 GBP2024-03-31
Furniture and fittings
4,716 GBP2025-03-31
4,288 GBP2024-03-31
Motor vehicles
7,750 GBP2025-03-31
7,750 GBP2024-03-31
Computers
44,243 GBP2025-03-31
37,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,131 GBP2025-03-31
150,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,717 GBP2025-03-31
36,445 GBP2024-03-31
Furniture and fittings
1,989 GBP2025-03-31
1,507 GBP2024-03-31
Motor vehicles
3,392 GBP2025-03-31
1,940 GBP2024-03-31
Computers
35,284 GBP2025-03-31
31,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,382 GBP2025-03-31
71,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,452 GBP2024-04-01 ~ 2025-03-31
Computers
3,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,705 GBP2025-03-31
64,727 GBP2024-03-31
Furniture and fittings
2,727 GBP2025-03-31
2,781 GBP2024-03-31
Motor vehicles
4,358 GBP2025-03-31
5,810 GBP2024-03-31
Computers
8,959 GBP2025-03-31
5,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,317 GBP2025-03-31
86,297 GBP2024-03-31
Prepayments/Accrued Income
Current
33,198 GBP2025-03-31
21,584 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,533 GBP2025-03-31
138,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,607 GBP2025-03-31
12,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,516 GBP2025-03-31
31,531 GBP2024-03-31
Corporation Tax Payable
Current
20,255 GBP2025-03-31
18,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,157 GBP2025-03-31
2,137 GBP2024-03-31
Other Creditors
Current
5,018 GBP2025-03-31
13,301 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,122 GBP2025-03-31
15,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,496 GBP2025-03-31
39,728 GBP2024-03-31