Intangible Assets
13,193 GBP2025-03-31
19,868 GBP2024-03-31
Property, Plant & Equipment
375,409 GBP2025-03-31
247,031 GBP2024-03-31
Fixed Assets
388,602 GBP2025-03-31
266,899 GBP2024-03-31
Total Inventories
646,597 GBP2025-03-31
614,495 GBP2024-03-31
Debtors
997,314 GBP2025-03-31
840,555 GBP2024-03-31
Cash at bank and in hand
259,698 GBP2025-03-31
89,701 GBP2024-03-31
Current Assets
1,903,609 GBP2025-03-31
1,544,751 GBP2024-03-31
Creditors
Current
1,688,834 GBP2025-03-31
1,495,774 GBP2024-03-31
Net Current Assets/Liabilities
214,775 GBP2025-03-31
48,977 GBP2024-03-31
Total Assets Less Current Liabilities
603,377 GBP2025-03-31
315,876 GBP2024-03-31
Creditors
Non-current
179,391 GBP2025-03-31
59,814 GBP2024-03-31
Net Assets/Liabilities
423,986 GBP2025-03-31
256,062 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,683,943 GBP2025-03-31
420,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,259,959 GBP2025-03-31
-163,940 GBP2024-03-31
Equity
423,986 GBP2025-03-31
256,062 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
48,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,970 GBP2025-03-31
11,127 GBP2024-03-31
Plant and equipment
517,075 GBP2025-03-31
331,549 GBP2024-03-31
Furniture and fittings
31,480 GBP2025-03-31
27,606 GBP2024-03-31
Computers
33,202 GBP2025-03-31
27,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,727 GBP2025-03-31
397,391 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,034 GBP2025-03-31
6,324 GBP2024-03-31
Plant and equipment
189,258 GBP2025-03-31
119,690 GBP2024-03-31
Furniture and fittings
15,396 GBP2025-03-31
12,133 GBP2024-03-31
Computers
16,630 GBP2025-03-31
12,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,318 GBP2025-03-31
150,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,710 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,263 GBP2024-04-01 ~ 2025-03-31
Computers
4,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,936 GBP2025-03-31
4,803 GBP2024-03-31
Plant and equipment
327,817 GBP2025-03-31
211,859 GBP2024-03-31
Furniture and fittings
16,084 GBP2025-03-31
15,473 GBP2024-03-31
Computers
16,572 GBP2025-03-31
14,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753,718 GBP2025-03-31
Current, Amounts falling due within one year
685,703 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
243,596 GBP2025-03-31
Current, Amounts falling due within one year
154,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
997,314 GBP2025-03-31
Current, Amounts falling due within one year
840,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,380 GBP2025-03-31
8,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,504 GBP2025-03-31
39,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
884,946 GBP2025-03-31
706,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
391,835 GBP2025-03-31
23,127 GBP2024-03-31
Other Creditors
Current
355,169 GBP2025-03-31
718,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,397 GBP2025-03-31
9,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,404 GBP2025-03-31
50,037 GBP2024-03-31
Other Creditors
Non-current
37,590 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
140,404 GBP2025-03-31
hire purchase agreements
188,908 GBP2025-03-31
89,759 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,874 GBP2025-03-31
73,900 GBP2024-03-31
Between one and five year
60,977 GBP2025-03-31
98,638 GBP2024-03-31
All periods
133,851 GBP2025-03-31
172,538 GBP2024-03-31