Intangible Assets
11,237 GBP2025-03-31
17,258 GBP2024-03-31
Property, Plant & Equipment
104,523 GBP2025-03-31
78,860 GBP2024-03-31
Fixed Assets
115,760 GBP2025-03-31
96,118 GBP2024-03-31
Total Inventories
11,535 GBP2025-03-31
12,505 GBP2024-03-31
Debtors
34,302 GBP2025-03-31
94,074 GBP2024-03-31
Cash at bank and in hand
107,256 GBP2025-03-31
27,511 GBP2024-03-31
Current Assets
153,093 GBP2025-03-31
134,090 GBP2024-03-31
Net Current Assets/Liabilities
-91,186 GBP2025-03-31
-92,415 GBP2024-03-31
Net Assets/Liabilities
24,574 GBP2025-03-31
3,703 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,062 GBP2025-03-31
18,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,825 GBP2025-03-31
804 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,021 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,237 GBP2025-03-31
17,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,806 GBP2025-03-31
29,806 GBP2024-03-31
Plant and equipment
80,049 GBP2025-03-31
72,887 GBP2024-03-31
Furniture and fittings
6,064 GBP2025-03-31
5,236 GBP2024-03-31
Computers
36,485 GBP2025-03-31
32,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,404 GBP2025-03-31
140,444 GBP2024-03-31
Motor vehicles
31,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,312 GBP2025-03-31
4,519 GBP2024-03-31
Plant and equipment
38,276 GBP2025-03-31
31,264 GBP2024-03-31
Furniture and fittings
1,681 GBP2025-03-31
957 GBP2024-03-31
Computers
28,040 GBP2025-03-31
24,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,881 GBP2025-03-31
61,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,793 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
724 GBP2024-04-01 ~ 2025-03-31
Computers
3,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,572 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
21,494 GBP2025-03-31
25,287 GBP2024-03-31
Plant and equipment
41,773 GBP2025-03-31
41,623 GBP2024-03-31
Motor vehicles
28,428 GBP2025-03-31
Furniture and fittings
4,383 GBP2025-03-31
4,279 GBP2024-03-31
Computers
8,445 GBP2025-03-31
7,671 GBP2024-03-31
Finished Goods/Goods for Resale
11,535 GBP2025-03-31
12,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,425 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,685 GBP2025-03-31
5,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,617 GBP2025-03-31
47,998 GBP2024-03-31
Debtors
Amounts falling due within one year
31,302 GBP2025-03-31
91,074 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,197 GBP2025-03-31
76,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,340 GBP2025-03-31
25,886 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,780 GBP2025-03-31
56,423 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,723 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
403 GBP2025-03-31
216 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
77,559 GBP2025-03-31
58,229 GBP2024-03-31
Advances or credits given to directors
34,448 GBP2024-03-31
Advances or credits repaid by directors
34,448 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31