Intangible Assets
2,511,681 GBP2025-03-31
1,428,695 GBP2024-03-31
Property, Plant & Equipment
769,053 GBP2025-03-31
565,590 GBP2024-03-31
Fixed Assets
3,280,734 GBP2025-03-31
1,994,285 GBP2024-03-31
Total Inventories
460,000 GBP2025-03-31
320,000 GBP2024-03-31
Debtors
5,346,147 GBP2025-03-31
2,327,791 GBP2024-03-31
Cash at bank and in hand
1,158,305 GBP2025-03-31
974,226 GBP2024-03-31
Current Assets
6,964,452 GBP2025-03-31
3,622,017 GBP2024-03-31
Creditors
-3,771,888 GBP2025-03-31
-1,223,760 GBP2024-03-31
Net Current Assets/Liabilities
3,192,564 GBP2025-03-31
2,398,257 GBP2024-03-31
Total Assets Less Current Liabilities
6,473,298 GBP2025-03-31
4,392,542 GBP2024-03-31
Creditors
Non-current
-82,781 GBP2025-03-31
-183,553 GBP2024-03-31
Net Assets/Liabilities
6,273,957 GBP2025-03-31
4,160,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,273,857 GBP2025-03-31
4,160,837 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,391 GBP2025-03-31
611,391 GBP2024-03-31
Plant and equipment
1,084,909 GBP2025-03-31
695,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,696,300 GBP2025-03-31
1,306,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539,070 GBP2025-03-31
438,212 GBP2024-03-31
Plant and equipment
388,177 GBP2025-03-31
302,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,247 GBP2025-03-31
741,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,858 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72,321 GBP2025-03-31
173,179 GBP2024-03-31
Plant and equipment
696,732 GBP2025-03-31
392,411 GBP2024-03-31
Raw Materials
460,000 GBP2025-03-31
320,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,182,994 GBP2025-03-31
2,208,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,670,522 GBP2025-03-31
468,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,322 GBP2025-03-31
105,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
973,353 GBP2025-03-31
609,330 GBP2024-03-31
Creditors
Current
3,771,888 GBP2025-03-31
1,223,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
82,781 GBP2025-03-31
183,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,878 GBP2025-03-31
67,761 GBP2024-03-31
Between one and five year
123,245 GBP2025-03-31
140,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,123 GBP2025-03-31
207,761 GBP2024-03-31