Intangible Assets
117,563 GBP2025-03-31
130,626 GBP2024-03-31
Property, Plant & Equipment
786,539 GBP2025-03-31
624,833 GBP2024-03-31
Fixed Assets
904,102 GBP2025-03-31
755,459 GBP2024-03-31
Debtors
1,095,559 GBP2025-03-31
1,393,533 GBP2024-03-31
Cash at bank and in hand
16,285 GBP2025-03-31
23,513 GBP2024-03-31
Current Assets
1,264,074 GBP2025-03-31
1,482,212 GBP2024-03-31
Net Current Assets/Liabilities
172,695 GBP2025-03-31
321,481 GBP2024-03-31
Total Assets Less Current Liabilities
1,076,797 GBP2025-03-31
1,076,940 GBP2024-03-31
Net Assets/Liabilities
829,132 GBP2025-03-31
723,111 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
829,130 GBP2025-03-31
723,109 GBP2024-03-31
Equity
829,132 GBP2025-03-31
723,111 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
130,626 GBP2024-03-31
Intangible Assets - Gross Cost
142,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,063 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,549 GBP2025-03-31
11,486 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
117,563 GBP2025-03-31
130,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
397,699 GBP2025-03-31
379,412 GBP2024-03-31
Plant and equipment
1,371,613 GBP2025-03-31
1,074,475 GBP2024-03-31
Furniture and fittings
28,040 GBP2025-03-31
27,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,797,352 GBP2025-03-31
1,481,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,126 GBP2025-03-31
184,968 GBP2024-03-31
Plant and equipment
776,124 GBP2025-03-31
653,272 GBP2024-03-31
Furniture and fittings
21,563 GBP2025-03-31
18,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,813 GBP2025-03-31
856,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,158 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
184,573 GBP2025-03-31
194,444 GBP2024-03-31
Plant and equipment
595,489 GBP2025-03-31
421,203 GBP2024-03-31
Furniture and fittings
6,477 GBP2025-03-31
9,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
906,073 GBP2025-03-31
1,049,213 GBP2024-03-31
Other Debtors
Current
63,025 GBP2025-03-31
86,641 GBP2024-03-31
Prepayments/Accrued Income
Current
126,461 GBP2025-03-31
257,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,375 GBP2025-03-31
115,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,697 GBP2025-03-31
14,265 GBP2024-03-31
Other Remaining Borrowings
Current
29,167 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,848 GBP2025-03-31
241,767 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
22,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,005 GBP2025-03-31
158,162 GBP2024-03-31
Other Creditors
Current
412,259 GBP2025-03-31
574,384 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,028 GBP2025-03-31
34,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
86,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,285 GBP2025-03-31
16,198 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,467 GBP2025-03-31
28,997 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
154 shares2025-03-31
154 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
46 shares2025-03-31
46 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,238 GBP2025-03-31
476,834 GBP2024-03-31