Property, Plant & Equipment
1,629,955 GBP2025-03-31
1,389,825 GBP2024-03-31
Total Inventories
1,395,361 GBP2025-03-31
703,719 GBP2024-03-31
Debtors
1,560,859 GBP2025-03-31
1,004,789 GBP2024-03-31
Cash at bank and in hand
2,964,934 GBP2025-03-31
3,098,138 GBP2024-03-31
Current Assets
5,921,154 GBP2025-03-31
4,806,646 GBP2024-03-31
Creditors
Current
745,700 GBP2025-03-31
646,484 GBP2024-03-31
Net Current Assets/Liabilities
5,175,454 GBP2025-03-31
4,160,162 GBP2024-03-31
Total Assets Less Current Liabilities
6,805,409 GBP2025-03-31
5,549,987 GBP2024-03-31
Net Assets/Liabilities
6,392,899 GBP2025-03-31
5,186,536 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,392,897 GBP2025-03-31
5,186,534 GBP2024-03-31
Equity
6,392,899 GBP2025-03-31
5,186,536 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,915,144 GBP2025-03-31
2,409,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285,189 GBP2025-03-31
1,019,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,629,955 GBP2025-03-31
1,389,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
711,039 GBP2025-03-31
293,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
849,820 GBP2025-03-31
711,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,560,859 GBP2025-03-31
1,004,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-03-31
10,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
863 GBP2025-03-31
5,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,545 GBP2025-03-31
211,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364,129 GBP2025-03-31
265,695 GBP2024-03-31
Other Creditors
Current
6,519 GBP2025-03-31
153,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,020 GBP2025-03-31
15,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
863 GBP2024-03-31