Property, Plant & Equipment
76,606 GBP2025-03-31
75,387 GBP2024-03-31
Total Inventories
198,201 GBP2025-03-31
342,387 GBP2024-03-31
Debtors
Current
624,986 GBP2025-03-31
965,912 GBP2024-03-31
Cash at bank and in hand
1,532,518 GBP2025-03-31
1,163,352 GBP2024-03-31
Current Assets
2,355,705 GBP2025-03-31
2,471,651 GBP2024-03-31
Net Current Assets/Liabilities
1,781,245 GBP2025-03-31
1,727,457 GBP2024-03-31
Total Assets Less Current Liabilities
1,857,851 GBP2025-03-31
1,802,844 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,063,106 GBP2025-03-31
-1,154,654 GBP2024-03-31
Net Assets/Liabilities
794,745 GBP2025-03-31
648,190 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,366 GBP2025-03-31
52,009 GBP2024-03-31
Plant and equipment
160,584 GBP2025-03-31
155,463 GBP2024-03-31
Office equipment
26,692 GBP2025-03-31
18,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,642 GBP2025-03-31
225,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,642 GBP2025-03-31
33,755 GBP2024-03-31
Plant and equipment
115,971 GBP2025-03-31
101,466 GBP2024-03-31
Office equipment
18,423 GBP2025-03-31
15,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,036 GBP2025-03-31
150,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,887 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,505 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,724 GBP2025-03-31
18,254 GBP2024-03-31
Plant and equipment
44,613 GBP2025-03-31
53,997 GBP2024-03-31
Office equipment
8,269 GBP2025-03-31
3,136 GBP2024-03-31
Raw materials and consumables
154,433 GBP2025-03-31
26,939 GBP2024-03-31
Value of work in progress
43,768 GBP2025-03-31
315,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,829 GBP2025-03-31
Amounts falling due within one year, Current
383,502 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
716 GBP2025-03-31
Amounts falling due within one year, Current
36 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
624,986 GBP2025-03-31
Amounts falling due within one year, Current
965,912 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,063,106 GBP2025-03-31
1,154,654 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,063,106 GBP2025-03-31
1,154,654 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,200 GBP2025-03-31
55,200 GBP2024-03-31
Between two and five year
55,200 GBP2025-03-31
110,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,400 GBP2025-03-31
165,600 GBP2024-03-31