Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
553,280 GBP2025-03-31
534,948 GBP2024-03-31
Total Inventories
499,324 GBP2025-03-31
496,686 GBP2024-03-31
Debtors
256,858 GBP2025-03-31
124,008 GBP2024-03-31
Cash at bank and in hand
46,069 GBP2025-03-31
32,589 GBP2024-03-31
Current Assets
802,251 GBP2025-03-31
653,283 GBP2024-03-31
Creditors
Current
282,241 GBP2025-03-31
210,918 GBP2024-03-31
Net Current Assets/Liabilities
520,010 GBP2025-03-31
442,365 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,290 GBP2025-03-31
977,313 GBP2024-03-31
Net Assets/Liabilities
629,694 GBP2025-03-31
585,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
629,594 GBP2025-03-31
585,474 GBP2024-03-31
Equity
629,694 GBP2025-03-31
585,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,502 GBP2025-03-31
317,197 GBP2024-03-31
Furniture and fittings
98,050 GBP2025-03-31
66,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,316 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,921 GBP2025-03-31
99,151 GBP2024-03-31
Furniture and fittings
22,218 GBP2025-03-31
29,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,305 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,011 GBP2025-03-31
28,432 GBP2024-03-31
Plant and equipment
220,581 GBP2025-03-31
218,046 GBP2024-03-31
Furniture and fittings
75,832 GBP2025-03-31
37,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,505 GBP2025-03-31
108,358 GBP2024-03-31
Computers
334,690 GBP2025-03-31
332,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,063 GBP2025-03-31
861,606 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,174 GBP2025-03-31
44,317 GBP2024-03-31
Computers
179,165 GBP2025-03-31
144,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,783 GBP2025-03-31
326,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,694 GBP2024-04-01 ~ 2025-03-31
Computers
34,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
74,331 GBP2025-03-31
64,041 GBP2024-03-31
Computers
155,525 GBP2025-03-31
187,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,199 GBP2025-03-31
67,169 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
213 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,334 GBP2025-03-31
24,840 GBP2024-03-31
Prepayments/Accrued Income
Current
11,225 GBP2025-03-31
16,686 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256,858 GBP2025-03-31
Current, Amounts falling due within one year
124,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,900 GBP2025-03-31
9,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,106 GBP2025-03-31
39,275 GBP2024-03-31
Corporation Tax Payable
Current
13,233 GBP2025-03-31
Other Creditors
Current
128,831 GBP2025-03-31
150,698 GBP2024-03-31
Accrued Liabilities
Current
16,471 GBP2025-03-31
5,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,450 GBP2025-03-31
Other Creditors
Non-current
271,230 GBP2025-03-31
248,831 GBP2024-03-31