Intangible Assets
6,300 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment
400,739 GBP2025-03-31
437,287 GBP2024-03-31
Fixed Assets
407,039 GBP2025-03-31
444,487 GBP2024-03-31
Total Inventories
156,920 GBP2025-03-31
339,391 GBP2024-03-31
Debtors
767,361 GBP2025-03-31
516,024 GBP2024-03-31
Cash at bank and in hand
941,679 GBP2025-03-31
264,364 GBP2024-03-31
Current Assets
1,865,960 GBP2025-03-31
1,119,779 GBP2024-03-31
Net Current Assets/Liabilities
1,188,549 GBP2025-03-31
612,975 GBP2024-03-31
Total Assets Less Current Liabilities
1,595,588 GBP2025-03-31
1,057,462 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,198 GBP2025-03-31
-22,442 GBP2024-03-31
Net Assets/Liabilities
1,483,048 GBP2025-03-31
925,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,482,948 GBP2025-03-31
925,598 GBP2024-03-31
Equity
1,483,048 GBP2025-03-31
925,698 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,700 GBP2025-03-31
1,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,300 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008,444 GBP2025-03-31
949,857 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,705 GBP2025-03-31
512,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,739 GBP2025-03-31
437,287 GBP2024-03-31
Trade Debtors/Trade Receivables
420,173 GBP2025-03-31
141,830 GBP2024-03-31
Amounts owed by group undertakings and participating interests
267,127 GBP2025-03-31
307,670 GBP2024-03-31
Other Debtors
80,061 GBP2025-03-31
66,524 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
436 GBP2025-03-31
2,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,516 GBP2025-03-31
22,782 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,572 GBP2025-03-31
432,552 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,354 GBP2025-03-31
50,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
164,533 GBP2025-03-31
-1,538 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,198 GBP2025-03-31
22,442 GBP2024-03-31