Property, Plant & Equipment
419,286 GBP2025-03-31
106,369 GBP2024-03-31
Total Inventories
50,365 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
1,246,460 GBP2025-03-31
938,727 GBP2024-03-31
Cash at bank and in hand
688,846 GBP2025-03-31
321,747 GBP2024-03-31
Current Assets
1,985,671 GBP2025-03-31
1,340,474 GBP2024-03-31
Creditors
Current
749,882 GBP2025-03-31
497,868 GBP2024-03-31
Net Current Assets/Liabilities
1,235,789 GBP2025-03-31
842,606 GBP2024-03-31
Total Assets Less Current Liabilities
1,655,075 GBP2025-03-31
948,975 GBP2024-03-31
Creditors
Non-current
-40,143 GBP2025-03-31
-27,712 GBP2024-03-31
Net Assets/Liabilities
1,589,565 GBP2025-03-31
899,726 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,589,365 GBP2025-03-31
899,526 GBP2024-03-31
Equity
1,589,565 GBP2025-03-31
899,726 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,592 GBP2025-03-31
17,990 GBP2024-03-31
Plant and equipment
232,396 GBP2025-03-31
203,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,988 GBP2025-03-31
221,391 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,773 GBP2025-03-31
8,047 GBP2024-03-31
Plant and equipment
130,929 GBP2025-03-31
106,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,702 GBP2025-03-31
115,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
317,819 GBP2025-03-31
9,943 GBP2024-03-31
Plant and equipment
101,467 GBP2025-03-31
96,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
773,616 GBP2025-03-31
Current, Amounts falling due within one year
399,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
472,844 GBP2025-03-31
Current, Amounts falling due within one year
538,791 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,246,460 GBP2025-03-31
Current, Amounts falling due within one year
938,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,872 GBP2025-03-31
17,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,986 GBP2025-03-31
110,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
593,741 GBP2025-03-31
348,206 GBP2024-03-31
Other Creditors
Current
36,283 GBP2025-03-31
22,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,143 GBP2025-03-31
27,712 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,367 GBP2025-03-31
21,537 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,367 GBP2025-03-31
21,537 GBP2024-03-31