Intangible Assets
34,775 GBP2025-03-31
39,861 GBP2024-03-31
Property, Plant & Equipment
134,858 GBP2025-03-31
172,985 GBP2024-03-31
Fixed Assets
169,633 GBP2025-03-31
212,846 GBP2024-03-31
Total Inventories
1,540,626 GBP2025-03-31
1,482,124 GBP2024-03-31
Debtors
1,300,004 GBP2025-03-31
1,261,417 GBP2024-03-31
Cash at bank and in hand
827,949 GBP2025-03-31
80,910 GBP2024-03-31
Current Assets
3,668,579 GBP2025-03-31
2,824,451 GBP2024-03-31
Net Current Assets/Liabilities
2,208,212 GBP2025-03-31
1,679,250 GBP2024-03-31
Total Assets Less Current Liabilities
2,377,845 GBP2025-03-31
1,892,096 GBP2024-03-31
Net Assets/Liabilities
2,284,194 GBP2025-03-31
1,730,160 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
181,461 GBP2025-03-31
181,461 GBP2024-03-31
Retained earnings (accumulated losses)
2,102,729 GBP2025-03-31
1,548,695 GBP2024-03-31
Equity
2,284,194 GBP2025-03-31
1,730,160 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,083 GBP2025-03-31
10,997 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,086 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
34,775 GBP2025-03-31
39,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,486 GBP2025-03-31
47,486 GBP2024-03-31
Plant and equipment
628,377 GBP2025-03-31
597,976 GBP2024-03-31
Computers
28,993 GBP2025-03-31
27,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,856 GBP2025-03-31
673,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,486 GBP2025-03-31
47,225 GBP2024-03-31
Plant and equipment
499,841 GBP2025-03-31
435,093 GBP2024-03-31
Computers
22,671 GBP2025-03-31
17,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,998 GBP2025-03-31
500,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
261 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,748 GBP2024-04-01 ~ 2025-03-31
Computers
4,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,536 GBP2025-03-31
162,883 GBP2024-03-31
Computers
6,322 GBP2025-03-31
9,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
277,710 GBP2025-03-31
253,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
235,309 GBP2025-03-31
211,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,401 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
42,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,245,387 GBP2025-03-31
1,146,806 GBP2024-03-31
Other Debtors
Current
15,100 GBP2025-03-31
5,689 GBP2024-03-31
Prepayments
Current
39,688 GBP2025-03-31
108,922 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,300,004 GBP2025-03-31
Current, Amounts falling due within one year
1,261,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,115 GBP2025-03-31
70,595 GBP2024-03-31
Other Remaining Borrowings
Current
10,549 GBP2025-03-31
25,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,419 GBP2025-03-31
11,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
814,240 GBP2025-03-31
703,027 GBP2024-03-31
Corporation Tax Payable
Current
276,840 GBP2025-03-31
173,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,543 GBP2025-03-31
26,088 GBP2024-03-31
Other Creditors
Current
250 GBP2025-03-31
750 GBP2024-03-31
Accrued Liabilities
Current
151,015 GBP2025-03-31
54,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,659 GBP2025-03-31
Non-current, Between one and two years
93,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,762 GBP2025-03-31
25,727 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
14,419 GBP2025-03-31
Between one and five year, hire purchase agreements
31,762 GBP2025-03-31
hire purchase agreements
46,181 GBP2025-03-31
36,870 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,443 GBP2024-03-31
Between one and five year
1,871 GBP2024-03-31
All periods
44,314 GBP2024-03-31
Bank Borrowings
Secured
99,659 GBP2025-03-31
163,404 GBP2024-03-31
Total Borrowings
Secured
145,840 GBP2025-03-31
200,274 GBP2024-03-31