Intangible Assets
93,366 GBP2025-03-31
82,535 GBP2024-03-31
Property, Plant & Equipment
709,665 GBP2025-03-31
633,352 GBP2024-03-31
Fixed Assets - Investments
84 GBP2025-03-31
Fixed Assets
803,115 GBP2025-03-31
715,887 GBP2024-03-31
Total Inventories
283,623 GBP2025-03-31
318,828 GBP2024-03-31
Debtors
1,200,575 GBP2025-03-31
592,013 GBP2024-03-31
Cash at bank and in hand
1,410,022 GBP2025-03-31
1,146,343 GBP2024-03-31
Current Assets
2,894,220 GBP2025-03-31
2,057,184 GBP2024-03-31
Net Current Assets/Liabilities
2,298,820 GBP2025-03-31
1,591,577 GBP2024-03-31
Total Assets Less Current Liabilities
3,101,935 GBP2025-03-31
2,307,464 GBP2024-03-31
Net Assets/Liabilities
2,934,946 GBP2025-03-31
2,182,783 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
399,958 GBP2025-03-31
399,958 GBP2024-03-31
Retained earnings (accumulated losses)
2,534,986 GBP2025-03-31
1,782,823 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
172,101 GBP2025-03-31
141,824 GBP2024-03-31
Intangible Assets
Other
93,366 GBP2025-03-31
82,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
318,091 GBP2024-03-31
Plant and equipment
440,706 GBP2025-03-31
391,012 GBP2024-03-31
Furniture and fittings
89,326 GBP2025-03-31
62,984 GBP2024-03-31
Computers
46,407 GBP2025-03-31
29,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,141 GBP2025-03-31
801,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,904 GBP2024-03-31
Plant and equipment
90,508 GBP2025-03-31
55,518 GBP2024-03-31
Furniture and fittings
30,377 GBP2025-03-31
18,634 GBP2024-03-31
Computers
21,014 GBP2025-03-31
12,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,476 GBP2025-03-31
168,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,673 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,743 GBP2024-04-01 ~ 2025-03-31
Computers
8,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
350,198 GBP2025-03-31
335,494 GBP2024-03-31
Furniture and fittings
58,949 GBP2025-03-31
44,350 GBP2024-03-31
Computers
25,393 GBP2025-03-31
17,321 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
236,187 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
84 GBP2025-03-31
Investments in Subsidiaries
84 GBP2025-03-31
Other types of inventories not specified separately
283,623 GBP2025-03-31
318,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,475 GBP2025-03-31
103,200 GBP2024-03-31
Prepayments/Accrued Income
Current
169,079 GBP2025-03-31
74,848 GBP2024-03-31
Other Debtors
Current
776,593 GBP2025-03-31
279,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372,567 GBP2025-03-31
230,655 GBP2024-03-31
Corporation Tax Payable
Current
5,488 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45,977 GBP2025-03-31
30,635 GBP2024-03-31
Other Creditors
Current
6,334 GBP2025-03-31
9,808 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,034 GBP2025-03-31
194,509 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,953 GBP2025-03-31
179,743 GBP2024-03-31
Between one and five year
173,381 GBP2025-03-31
379,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,334 GBP2025-03-31
559,077 GBP2024-03-31