Property, Plant & Equipment
1,033,205 GBP2025-03-31
1,238,430 GBP2024-03-31
Fixed Assets
1,033,205 GBP2025-03-31
1,238,430 GBP2024-03-31
Total Inventories
557,819 GBP2025-03-31
437,771 GBP2024-03-31
Debtors
2,703,677 GBP2025-03-31
2,399,853 GBP2024-03-31
Cash at bank and in hand
347,857 GBP2025-03-31
275,848 GBP2024-03-31
Current Assets
3,609,353 GBP2025-03-31
3,113,472 GBP2024-03-31
Creditors
-1,597,138 GBP2025-03-31
-3,039,092 GBP2024-03-31
Net Current Assets/Liabilities
2,012,215 GBP2025-03-31
74,380 GBP2024-03-31
Total Assets Less Current Liabilities
3,045,420 GBP2025-03-31
1,312,810 GBP2024-03-31
Net Assets/Liabilities
920,106 GBP2025-03-31
640,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
920,006 GBP2025-03-31
640,047 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844,097 GBP2025-03-31
2,755,143 GBP2024-03-31
Motor vehicles
76,382 GBP2025-03-31
76,382 GBP2024-03-31
Furniture and fittings
35,265 GBP2025-03-31
24,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,955,744 GBP2025-03-31
2,855,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,881,626 GBP2025-03-31
1,600,672 GBP2024-03-31
Furniture and fittings
21,817 GBP2025-03-31
16,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,539 GBP2025-03-31
1,617,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,096 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
962,471 GBP2025-03-31
1,154,471 GBP2024-03-31
Motor vehicles
57,286 GBP2025-03-31
76,382 GBP2024-03-31
Furniture and fittings
13,448 GBP2025-03-31
7,577 GBP2024-03-31
Raw Materials
322,547 GBP2025-03-31
291,371 GBP2024-03-31
Finished Goods
235,272 GBP2025-03-31
146,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,620,553 GBP2025-03-31
2,181,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,419 GBP2025-03-31
14,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
905,588 GBP2025-03-31
1,229,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
310,829 GBP2025-03-31
115,005 GBP2024-03-31
Creditors
Current
1,597,138 GBP2025-03-31
3,039,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,838 GBP2025-03-31
43,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,519 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,419 GBP2025-03-31
14,419 GBP2024-03-31
Between one and five year
28,838 GBP2025-03-31
43,257 GBP2024-03-31
Minimum gross finance lease payments owing
43,257 GBP2025-03-31
57,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
43,257 GBP2025-03-31
57,676 GBP2024-03-31