Property, Plant & Equipment
20,328 GBP2025-03-31
20,442 GBP2024-03-31
Total Inventories
86,119 GBP2025-03-31
77,775 GBP2024-03-31
Debtors
Current
1,577,911 GBP2025-03-31
1,550,352 GBP2024-03-31
Cash at bank and in hand
54,807 GBP2025-03-31
47,751 GBP2024-03-31
Current Assets
1,718,837 GBP2025-03-31
1,675,878 GBP2024-03-31
Net Current Assets/Liabilities
1,164,610 GBP2025-03-31
908,111 GBP2024-03-31
Net Assets/Liabilities
1,184,938 GBP2025-03-31
928,553 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
64,006 GBP2025-03-31
64,006 GBP2024-03-31
Intangible Assets - Gross Cost
64,006 GBP2025-03-31
64,006 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,006 GBP2025-03-31
64,006 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,006 GBP2025-03-31
64,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,192 GBP2025-03-31
9,892 GBP2024-03-31
Plant and equipment
41,017 GBP2025-03-31
40,475 GBP2024-03-31
Office equipment
6,679 GBP2025-03-31
4,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,888 GBP2025-03-31
54,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,201 GBP2025-03-31
4,130 GBP2024-03-31
Plant and equipment
31,930 GBP2025-03-31
28,977 GBP2024-03-31
Office equipment
2,429 GBP2025-03-31
1,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,560 GBP2025-03-31
34,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,071 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,953 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,991 GBP2025-03-31
5,762 GBP2024-03-31
Plant and equipment
9,087 GBP2025-03-31
11,498 GBP2024-03-31
Office equipment
4,250 GBP2025-03-31
3,182 GBP2024-03-31
Raw materials and consumables
63,983 GBP2025-03-31
38,442 GBP2024-03-31
Value of work in progress
22,136 GBP2025-03-31
39,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,235 GBP2025-03-31
Amounts falling due within one year, Current
384,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,577,911 GBP2025-03-31
Amounts falling due within one year, Current
1,550,352 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,200 GBP2025-03-31
49,200 GBP2024-03-31
Between two and five year
49,200 GBP2025-03-31
98,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,400 GBP2025-03-31
147,600 GBP2024-03-31