Average Number of Employees
272024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
221,172 GBP2025-03-31
160,994 GBP2024-03-31
Property, Plant & Equipment
668,146 GBP2025-03-31
421,786 GBP2024-03-31
Fixed Assets
889,318 GBP2025-03-31
582,780 GBP2024-03-31
Total Inventories
1,365,270 GBP2025-03-31
1,494,867 GBP2024-03-31
Debtors
1,091,418 GBP2025-03-31
1,152,355 GBP2024-03-31
Cash at bank and in hand
919,285 GBP2025-03-31
530,041 GBP2024-03-31
Current Assets
3,375,973 GBP2025-03-31
3,177,263 GBP2024-03-31
Net Current Assets/Liabilities
2,259,789 GBP2025-03-31
1,971,277 GBP2024-03-31
Total Assets Less Current Liabilities
3,149,107 GBP2025-03-31
2,554,057 GBP2024-03-31
Net Assets/Liabilities
2,954,605 GBP2025-03-31
2,407,603 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,944,605 GBP2025-03-31
2,397,603 GBP2024-03-31
Equity
2,954,605 GBP2025-03-31
2,407,603 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
281,875 GBP2025-03-31
209,099 GBP2024-03-31
Intangible Assets - Gross Cost
281,875 GBP2025-03-31
209,099 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,703 GBP2025-03-31
48,105 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,703 GBP2025-03-31
48,105 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,598 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,598 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
221,172 GBP2025-03-31
160,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,134 GBP2025-03-31
935,206 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,656 GBP2025-03-31
155,720 GBP2024-03-31
Motor vehicles
507,818 GBP2025-03-31
313,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,077,608 GBP2025-03-31
1,404,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-529,573 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-102,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-102,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-735,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,493 GBP2025-03-31
665,868 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,531 GBP2025-03-31
128,068 GBP2024-03-31
Motor vehicles
168,438 GBP2025-03-31
188,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,462 GBP2025-03-31
982,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,849 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-515,224 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-98,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
283,641 GBP2025-03-31
269,338 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,125 GBP2025-03-31
27,652 GBP2024-03-31
Motor vehicles
339,380 GBP2025-03-31
124,796 GBP2024-03-31
Trade Debtors/Trade Receivables
581,775 GBP2025-03-31
750,089 GBP2024-03-31
Other Debtors
509,643 GBP2025-03-31
402,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,896 GBP2025-03-31
31,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
878,053 GBP2025-03-31
993,328 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,014 GBP2025-03-31
64,772 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,060 GBP2025-03-31
16,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
163,161 GBP2025-03-31
100,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,716 GBP2025-03-31
40,900 GBP2024-03-31
Other Creditors
Amounts falling due after one year
150,993 GBP2025-03-31
67,761 GBP2024-03-31