Property, Plant & Equipment
283,803 GBP2025-03-31
137,061 GBP2024-03-31
Fixed Assets
283,803 GBP2025-03-31
137,061 GBP2024-03-31
Total Inventories
61,127 GBP2025-03-31
54,609 GBP2024-03-31
Debtors
720,232 GBP2025-03-31
600,739 GBP2024-03-31
Cash at bank and in hand
236,564 GBP2025-03-31
254,628 GBP2024-03-31
Current Assets
1,017,923 GBP2025-03-31
909,976 GBP2024-03-31
Net Current Assets/Liabilities
393,690 GBP2025-03-31
475,611 GBP2024-03-31
Total Assets Less Current Liabilities
677,493 GBP2025-03-31
612,672 GBP2024-03-31
Creditors
Non-current
-50,275 GBP2025-03-31
-52,383 GBP2024-03-31
Net Assets/Liabilities
576,073 GBP2025-03-31
537,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
575,973 GBP2025-03-31
537,534 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,403 GBP2025-03-31
220,881 GBP2024-03-31
Computers
8,204 GBP2025-03-31
7,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,039 GBP2025-03-31
228,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,432 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,871 GBP2025-03-31
85,888 GBP2024-03-31
Computers
6,365 GBP2025-03-31
5,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,236 GBP2025-03-31
91,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,762 GBP2024-04-01 ~ 2025-03-31
Computers
904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
222,532 GBP2025-03-31
134,993 GBP2024-03-31
Furniture and fittings
59,432 GBP2025-03-31
Computers
1,839 GBP2025-03-31
2,068 GBP2024-03-31
Raw Materials
46,250 GBP2025-03-31
31,250 GBP2024-03-31
Value of work in progress
14,877 GBP2025-03-31
23,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
565,142 GBP2025-03-31
555,020 GBP2024-03-31
Prepayments/Accrued Income
Current
35,969 GBP2025-03-31
32,574 GBP2024-03-31
Other Debtors
Current
3,650 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,736 GBP2025-03-31
17,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,289 GBP2025-03-31
218,565 GBP2024-03-31
Corporation Tax Payable
Current
7,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,150 GBP2025-03-31
16,447 GBP2024-03-31
Amount of value-added tax that is payable
Current
98,843 GBP2025-03-31
63,582 GBP2024-03-31
Other Creditors
Current
2,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
158,750 GBP2025-03-31
16,250 GBP2024-03-31
Amounts owed to directors
Current
77,980 GBP2025-03-31
90,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,275 GBP2025-03-31
52,383 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,736 GBP2025-03-31
17,347 GBP2024-03-31
Between one and five year
50,275 GBP2025-03-31
52,383 GBP2024-03-31
Minimum gross finance lease payments owing
73,011 GBP2025-03-31
69,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
73,011 GBP2025-03-31
69,730 GBP2024-03-31