Property, Plant & Equipment
979,854 GBP2025-03-31
647,366 GBP2024-03-31
Fixed Assets
979,854 GBP2025-03-31
647,366 GBP2024-03-31
Total Inventories
1,164,906 GBP2025-03-31
1,346,689 GBP2024-03-31
Debtors
1,178,422 GBP2025-03-31
1,498,598 GBP2024-03-31
Cash at bank and in hand
2,115,792 GBP2025-03-31
776,108 GBP2024-03-31
Current Assets
4,459,120 GBP2025-03-31
3,621,395 GBP2024-03-31
Net Current Assets/Liabilities
3,497,153 GBP2025-03-31
2,523,455 GBP2024-03-31
Total Assets Less Current Liabilities
4,477,007 GBP2025-03-31
3,170,821 GBP2024-03-31
Net Assets/Liabilities
4,241,028 GBP2025-03-31
3,028,540 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,240,028 GBP2025-03-31
3,027,540 GBP2024-03-31
Equity
4,241,028 GBP2025-03-31
3,028,540 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,526,941 GBP2025-03-31
1,219,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,526,941 GBP2025-03-31
1,219,792 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,087 GBP2025-03-31
572,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,087 GBP2025-03-31
572,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
979,854 GBP2025-03-31
647,366 GBP2024-03-31
Other types of inventories not specified separately
1,164,906 GBP2025-03-31
1,346,689 GBP2024-03-31
Trade Debtors/Trade Receivables
1,122,091 GBP2025-03-31
1,449,138 GBP2024-03-31
Prepayments/Accrued Income
56,331 GBP2025-03-31
49,460 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,098 GBP2025-03-31
566,956 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
517,652 GBP2025-03-31
512,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,217 GBP2025-03-31
18,699 GBP2024-03-31