Intangible Assets
21,939 GBP2025-03-31
27,423 GBP2024-03-31
Property, Plant & Equipment
125,619 GBP2025-03-31
133,080 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Investment Property
1,383,401 GBP2025-03-31
1,383,401 GBP2024-03-31
Fixed Assets
1,550,959 GBP2025-03-31
1,563,904 GBP2024-03-31
Total Inventories
624,000 GBP2025-03-31
500,000 GBP2024-03-31
Debtors
7,472,778 GBP2025-03-31
4,760,083 GBP2024-03-31
Cash at bank and in hand
1,913,480 GBP2025-03-31
2,567,303 GBP2024-03-31
Current Assets
10,010,258 GBP2025-03-31
7,827,386 GBP2024-03-31
Creditors
Current
3,458,600 GBP2025-03-31
2,774,864 GBP2024-03-31
Net Current Assets/Liabilities
6,551,658 GBP2025-03-31
5,052,522 GBP2024-03-31
Total Assets Less Current Liabilities
8,102,617 GBP2025-03-31
6,616,426 GBP2024-03-31
Creditors
Non-current
-779,260 GBP2025-03-31
-1,000,649 GBP2024-03-31
Net Assets/Liabilities
7,288,155 GBP2025-03-31
5,577,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,288,055 GBP2025-03-31
5,577,239 GBP2024-03-31
Equity
7,288,155 GBP2025-03-31
5,577,339 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,391 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,452 GBP2025-03-31
10,968 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,484 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,939 GBP2025-03-31
27,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Plant and equipment
219,330 GBP2025-03-31
194,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,080 GBP2025-03-31
201,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,461 GBP2025-03-31
68,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,461 GBP2025-03-31
68,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Plant and equipment
118,869 GBP2025-03-31
126,330 GBP2024-03-31
Investment Property - Fair Value Model
1,383,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,012,534 GBP2025-03-31
866,930 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,503,101 GBP2025-03-31
2,178,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,957,143 GBP2025-03-31
1,714,594 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,472,778 GBP2025-03-31
4,760,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,140 GBP2025-03-31
16,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
660,249 GBP2025-03-31
380,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,271,169 GBP2025-03-31
879,716 GBP2024-03-31
Other Creditors
Current
1,402,042 GBP2025-03-31
1,470,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
779,260 GBP2025-03-31
1,000,649 GBP2024-03-31