Property, Plant & Equipment
238,643 GBP2025-03-31
189,936 GBP2024-03-31
Fixed Assets
238,643 GBP2025-03-31
189,936 GBP2024-03-31
Total Inventories
119,940 GBP2025-03-31
140,374 GBP2024-03-31
Debtors
312,389 GBP2025-03-31
330,284 GBP2024-03-31
Cash at bank and in hand
95,491 GBP2025-03-31
10,693 GBP2024-03-31
Current Assets
527,820 GBP2025-03-31
481,351 GBP2024-03-31
Creditors
-354,810 GBP2025-03-31
-322,347 GBP2024-03-31
Net Current Assets/Liabilities
173,010 GBP2025-03-31
159,004 GBP2024-03-31
Total Assets Less Current Liabilities
411,653 GBP2025-03-31
348,940 GBP2024-03-31
Net Assets/Liabilities
220,310 GBP2025-03-31
202,982 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
220,308 GBP2025-03-31
202,980 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,832 GBP2025-03-31
222,476 GBP2024-03-31
Furniture and fittings
10,223 GBP2025-03-31
9,131 GBP2024-03-31
Computers
10,390 GBP2025-03-31
6,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,445 GBP2025-03-31
237,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,012 GBP2025-03-31
44,582 GBP2024-03-31
Furniture and fittings
3,668 GBP2025-03-31
1,771 GBP2024-03-31
Computers
3,122 GBP2025-03-31
1,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,802 GBP2025-03-31
48,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,897 GBP2024-04-01 ~ 2025-03-31
Computers
1,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
224,820 GBP2025-03-31
177,894 GBP2024-03-31
Furniture and fittings
6,555 GBP2025-03-31
7,360 GBP2024-03-31
Computers
7,268 GBP2025-03-31
4,682 GBP2024-03-31
Other types of inventories not specified separately
119,940 GBP2025-03-31
140,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,948 GBP2025-03-31
281,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,311 GBP2025-03-31
47,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,019 GBP2025-03-31
202,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,737 GBP2025-03-31
15,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,032 GBP2025-03-31
36,391 GBP2024-03-31
Creditors
Current
354,810 GBP2025-03-31
322,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,806 GBP2025-03-31
112,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,876 GBP2025-03-31
12,350 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,311 GBP2025-03-31
47,362 GBP2024-03-31
Between one and five year
128,806 GBP2025-03-31
112,195 GBP2024-03-31
Minimum gross finance lease payments owing
202,117 GBP2025-03-31
159,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
202,117 GBP2025-03-31
159,557 GBP2024-03-31