Property, Plant & Equipment
996,572 GBP2025-03-31
993,353 GBP2024-03-31
Total Inventories
115,706 GBP2025-03-31
69,036 GBP2024-03-31
Debtors
2,264,462 GBP2025-03-31
1,514,691 GBP2024-03-31
Cash at bank and in hand
3,738,382 GBP2025-03-31
5,333,905 GBP2024-03-31
Current Assets
6,118,550 GBP2025-03-31
6,917,632 GBP2024-03-31
Creditors
Current
969,591 GBP2025-03-31
437,707 GBP2024-03-31
Net Current Assets/Liabilities
5,148,959 GBP2025-03-31
6,479,925 GBP2024-03-31
Total Assets Less Current Liabilities
6,145,531 GBP2025-03-31
7,473,278 GBP2024-03-31
Net Assets/Liabilities
5,897,505 GBP2025-03-31
7,225,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,897,405 GBP2025-03-31
7,225,102 GBP2024-03-31
Equity
5,897,505 GBP2025-03-31
7,225,202 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,325 GBP2025-03-31
25,325 GBP2024-03-31
Plant and equipment
2,101,191 GBP2025-03-31
1,823,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,126,516 GBP2025-03-31
1,848,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,325 GBP2025-03-31
25,325 GBP2024-03-31
Plant and equipment
1,104,619 GBP2025-03-31
829,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,944 GBP2025-03-31
855,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
996,572 GBP2025-03-31
993,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,015,876 GBP2025-03-31
Amounts falling due within one year, Current
644,453 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
394,919 GBP2025-03-31
449,784 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
853,667 GBP2025-03-31
Amounts falling due within one year, Current
420,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,264,462 GBP2025-03-31
Amounts falling due within one year, Current
1,514,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,233 GBP2025-03-31
24,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,543 GBP2025-03-31
217,035 GBP2024-03-31
Other Creditors
Current
214,815 GBP2025-03-31
196,476 GBP2024-03-31