Intangible Assets
408,479 GBP2025-03-31
357,688 GBP2024-03-31
Property, Plant & Equipment
1,556,639 GBP2025-03-31
1,277,984 GBP2024-03-31
Fixed Assets - Investments
114,370 GBP2025-03-31
114,370 GBP2024-03-31
Fixed Assets
2,079,488 GBP2025-03-31
1,750,042 GBP2024-03-31
Total Inventories
501,027 GBP2025-03-31
402,904 GBP2024-03-31
Debtors
954,890 GBP2025-03-31
744,940 GBP2024-03-31
Cash at bank and in hand
44,207 GBP2025-03-31
67,762 GBP2024-03-31
Current Assets
1,500,124 GBP2025-03-31
1,215,606 GBP2024-03-31
Creditors
-1,693,156 GBP2025-03-31
-1,805,490 GBP2024-03-31
Net Current Assets/Liabilities
-193,032 GBP2025-03-31
-589,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,886,456 GBP2025-03-31
1,160,158 GBP2024-03-31
Net Assets/Liabilities
229,093 GBP2025-03-31
97,269 GBP2024-03-31
Equity
Called up share capital
2,051,000 GBP2025-03-31
2,051,000 GBP2024-03-31
Share premium
19,750 GBP2025-03-31
19,750 GBP2024-03-31
Retained earnings (accumulated losses)
-1,841,657 GBP2025-03-31
-1,973,481 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
739,649 GBP2025-03-31
559,317 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
331,170 GBP2025-03-31
201,629 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
129,541 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
408,479 GBP2025-03-31
357,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,680,867 GBP2025-03-31
1,434,077 GBP2024-03-31
Furniture and fittings
13,547 GBP2025-03-31
12,475 GBP2024-03-31
Computers
81,544 GBP2025-03-31
75,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,114,354 GBP2025-03-31
1,750,352 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
103,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
338,396 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,966 GBP2025-03-31
306,371 GBP2024-03-31
Furniture and fittings
9,885 GBP2025-03-31
8,834 GBP2024-03-31
Computers
60,031 GBP2025-03-31
54,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,715 GBP2025-03-31
472,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,051 GBP2024-04-01 ~ 2025-03-31
Computers
5,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,833 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
265,563 GBP2025-03-31
Plant and equipment
1,265,901 GBP2025-03-31
1,127,706 GBP2024-03-31
Furniture and fittings
3,662 GBP2025-03-31
3,641 GBP2024-03-31
Computers
21,513 GBP2025-03-31
21,222 GBP2024-03-31
Raw Materials
478,893 GBP2025-03-31
399,404 GBP2024-03-31
Value of work in progress
22,134 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
812,644 GBP2025-03-31
648,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,867 GBP2025-03-31
81,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636,727 GBP2025-03-31
791,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
121,057 GBP2025-03-31
104,679 GBP2024-03-31
Other Remaining Borrowings
Current
130,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,485 GBP2025-03-31
83,860 GBP2024-03-31
Creditors
Current
1,693,156 GBP2025-03-31
1,805,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,573 GBP2025-03-31
238,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
344,071 GBP2025-03-31
465,128 GBP2024-03-31
Other Remaining Borrowings
Non-current
250,800 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,867 GBP2025-03-31
81,578 GBP2024-03-31
Between one and five year
165,573 GBP2025-03-31
238,500 GBP2024-03-31
Minimum gross finance lease payments owing
238,440 GBP2025-03-31
320,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
238,440 GBP2025-03-31
320,078 GBP2024-03-31