Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
581,054 GBP2025-03-31
552,690 GBP2024-03-31
Total Inventories
381,738 GBP2025-03-31
969,240 GBP2024-03-31
Debtors
679,727 GBP2025-03-31
107,661 GBP2023-03-31
Current Assets
3,465,187 GBP2025-03-31
2,682,595 GBP2024-03-31
Net Current Assets/Liabilities
1,849,634 GBP2025-03-31
1,344,981 GBP2024-03-31
Total Assets Less Current Liabilities
2,430,688 GBP2025-03-31
1,897,671 GBP2024-03-31
Net Assets/Liabilities
2,239,378 GBP2025-03-31
1,776,536 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,239,377 GBP2025-03-31
1,776,535 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
555,437 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
952,219 GBP2025-03-31
825,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,165 GBP2025-03-31
273,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,275 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
381,738 GBP2025-03-31
969,240 GBP2024-03-31
Trade Debtors/Trade Receivables
671,765 GBP2025-03-31
378 GBP2024-03-31
Other Debtors
Current
50 GBP2025-03-31
226 GBP2024-03-31
Prepayments/Accrued Income
7,912 GBP2025-03-31
Debtors
Current
679,727 GBP2025-03-31
107,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,219 GBP2025-03-31
17,461 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
792,529 GBP2025-03-31
1,147,481 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,853 GBP2025-03-31
53,265 GBP2024-03-31
Other Creditors
Amounts falling due within one year
406,960 GBP2025-03-31
5,358 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
212,325 GBP2025-03-31
103,382 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,453 GBP2025-03-31
22,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,667 GBP2025-03-31
10,667 GBP2024-03-31
Bank Borrowings
13,091 GBP2025-03-31
23,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
72,672 GBP2025-03-31
40,133 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
144,433 GBP2025-03-31