Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
412,517 GBP2025-03-31
291,182 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
412,617 GBP2025-03-31
291,282 GBP2024-03-31
Total Inventories
1,260,450 GBP2025-03-31
1,586,450 GBP2024-03-31
Debtors
2,232,549 GBP2025-03-31
1,488,640 GBP2024-03-31
Cash at bank and in hand
120,873 GBP2025-03-31
695,366 GBP2024-03-31
Current Assets
3,613,872 GBP2025-03-31
3,770,456 GBP2024-03-31
Net Current Assets/Liabilities
2,633,064 GBP2025-03-31
2,509,995 GBP2024-03-31
Total Assets Less Current Liabilities
3,045,681 GBP2025-03-31
2,801,277 GBP2024-03-31
Net Assets/Liabilities
2,940,887 GBP2025-03-31
2,704,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,940,787 GBP2025-03-31
2,704,673 GBP2024-03-31
Equity
2,940,887 GBP2025-03-31
2,704,773 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,818 GBP2025-03-31
462,586 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,139 GBP2025-03-31
3,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,957 GBP2025-03-31
466,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,763 GBP2025-03-31
173,022 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,677 GBP2025-03-31
1,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,440 GBP2025-03-31
174,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,834 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
408,055 GBP2025-03-31
289,564 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,462 GBP2025-03-31
1,618 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
72,043 GBP2025-03-31
476,232 GBP2024-03-31
Other Debtors
2,160,506 GBP2025-03-31
1,012,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,428 GBP2025-03-31
637,067 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,270 GBP2025-03-31
106,485 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,021 GBP2025-03-31
12,693 GBP2024-03-31
Other Creditors
Amounts falling due within one year
619,089 GBP2025-03-31
494,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,627 GBP2025-03-31
82,337 GBP2024-03-31