Average Number of Employees
472024-04-01 ~ 2025-03-31
472022-12-12 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,630 GBP2025-03-31
319,521 GBP2024-03-31
Furniture and fittings
13,489 GBP2025-03-31
13,489 GBP2024-03-31
Office equipment
368,834 GBP2025-03-31
259,353 GBP2024-03-31
Computers
76,268 GBP2025-03-31
64,171 GBP2024-03-31
Other
146,831 GBP2025-03-31
146,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,003,052 GBP2025-03-31
803,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,881 GBP2024-03-31
Furniture and fittings
3,372 GBP2024-03-31
Office equipment
64,838 GBP2024-03-31
Computers
16,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,438 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
221,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,319 GBP2025-03-31
Furniture and fittings
5,901 GBP2025-03-31
Office equipment
157,046 GBP2025-03-31
Computers
31,098 GBP2025-03-31
Other
81,213 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,577 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
238,311 GBP2025-03-31
239,641 GBP2024-03-31
Furniture and fittings
7,588 GBP2025-03-31
10,116 GBP2024-03-31
Office equipment
211,788 GBP2025-03-31
194,515 GBP2024-03-31
Computers
45,170 GBP2025-03-31
48,129 GBP2024-03-31
Other
65,618 GBP2025-03-31
97,936 GBP2024-03-31
Property, Plant & Equipment
568,475 GBP2025-03-31
590,337 GBP2024-03-31
Finished Goods/Goods for Resale
718,391 GBP2025-03-31
755,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
682,926 GBP2025-03-31
674,432 GBP2024-03-31
Other Debtors
Current
26,517 GBP2025-03-31
25,559 GBP2024-03-31
Prepayments/Accrued Income
Current
127,185 GBP2025-03-31
167,565 GBP2024-03-31
Debtors
Current
836,628 GBP2025-03-31
867,556 GBP2024-03-31
Cash at bank and in hand
466,586 GBP2025-03-31
570,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,207 GBP2025-03-31
251,809 GBP2024-03-31
Taxation/Social Security Payable
Current
199,651 GBP2025-03-31
63,807 GBP2024-03-31
Other Creditors
Current
47,100 GBP2025-03-31
39,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
367,268 GBP2025-03-31
213,794 GBP2024-03-31
Creditors
Current
872,226 GBP2025-03-31
568,874 GBP2024-03-31
Other Creditors
Non-current
3,197,519 GBP2025-03-31
3,022,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31