Intangible Assets
28,320 GBP2024-03-31
Property, Plant & Equipment
182,577 GBP2025-03-31
231,075 GBP2024-03-31
Fixed Assets
182,577 GBP2025-03-31
259,395 GBP2024-03-31
Total Inventories
155,352 GBP2025-03-31
148,892 GBP2024-03-31
Debtors
2,831,055 GBP2025-03-31
977,219 GBP2024-03-31
Cash at bank and in hand
157,687 GBP2025-03-31
172,841 GBP2024-03-31
Current Assets
3,144,094 GBP2025-03-31
1,298,952 GBP2024-03-31
Creditors
Current
953,205 GBP2025-03-31
462,615 GBP2024-03-31
Net Current Assets/Liabilities
2,190,889 GBP2025-03-31
836,337 GBP2024-03-31
Total Assets Less Current Liabilities
2,373,466 GBP2025-03-31
1,095,732 GBP2024-03-31
Creditors
Non-current
1,666,667 GBP2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
354,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
354,000 GBP2025-03-31
325,680 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,260 GBP2025-03-31
167,920 GBP2024-03-31
Plant and equipment
534,202 GBP2025-03-31
510,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,462 GBP2025-03-31
678,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,571 GBP2025-03-31
50,545 GBP2024-03-31
Plant and equipment
454,314 GBP2025-03-31
396,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,885 GBP2025-03-31
447,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,026 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,689 GBP2025-03-31
117,375 GBP2024-03-31
Plant and equipment
79,888 GBP2025-03-31
113,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,354 GBP2025-03-31
761,143 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,171,701 GBP2025-03-31
216,076 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,831,055 GBP2025-03-31
977,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,227 GBP2025-03-31
421,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,273 GBP2025-03-31
37,023 GBP2024-03-31
Other Creditors
Current
566,705 GBP2025-03-31
4,290 GBP2024-03-31
Non-current
1,666,667 GBP2025-03-31