Property, Plant & Equipment
186,390 GBP2025-03-31
138,055 GBP2024-03-31
Total Inventories
124,751 GBP2025-03-31
131,518 GBP2024-03-31
Debtors
1,036,716 GBP2025-03-31
729,341 GBP2024-03-31
Cash at bank and in hand
2,117,268 GBP2025-03-31
1,370,568 GBP2024-03-31
Current Assets
3,278,735 GBP2025-03-31
2,231,427 GBP2024-03-31
Creditors
Current
1,834,193 GBP2025-03-31
1,420,552 GBP2024-03-31
Net Current Assets/Liabilities
1,444,542 GBP2025-03-31
810,875 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,229 GBP2025-03-31
4,229 GBP2024-03-31
Plant and equipment
494,211 GBP2025-03-31
386,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,440 GBP2025-03-31
390,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,627 GBP2025-03-31
252,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,050 GBP2025-03-31
252,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
423 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,806 GBP2025-03-31
4,229 GBP2024-03-31
Plant and equipment
182,584 GBP2025-03-31
133,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
931,789 GBP2025-03-31
550,634 GBP2024-03-31
Other Debtors
Current
58,854 GBP2025-03-31
Prepayments
Current
19,573 GBP2025-03-31
19,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,010,216 GBP2025-03-31
Amounts falling due within one year, Current
675,841 GBP2024-03-31
Other Debtors
Non-current
26,500 GBP2025-03-31
53,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
633,937 GBP2025-03-31
518,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,354 GBP2025-03-31
79,814 GBP2024-03-31
Other Creditors
Current
8,944 GBP2025-03-31
6,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
282,682 GBP2025-03-31
352,893 GBP2024-03-31
Accrued Liabilities
Current
672,111 GBP2025-03-31
407,044 GBP2024-03-31