Property, Plant & Equipment
661,766 GBP2025-03-31
627,163 GBP2024-03-31
Total Inventories
1,071,213 GBP2025-03-31
641,688 GBP2024-03-31
Debtors
623,608 GBP2025-03-31
1,102,292 GBP2024-03-31
Cash at bank and in hand
4,214,545 GBP2025-03-31
1,534,168 GBP2024-03-31
Current Assets
5,909,366 GBP2025-03-31
3,278,148 GBP2024-03-31
Creditors
Current
1,254,925 GBP2025-03-31
920,563 GBP2024-03-31
Net Current Assets/Liabilities
4,654,441 GBP2025-03-31
2,357,585 GBP2024-03-31
Total Assets Less Current Liabilities
5,316,207 GBP2025-03-31
2,984,748 GBP2024-03-31
Net Assets/Liabilities
5,150,766 GBP2025-03-31
2,827,957 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,150,765 GBP2025-03-31
2,827,956 GBP2024-03-31
Equity
5,150,766 GBP2025-03-31
2,827,957 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,253,938 GBP2025-03-31
1,039,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,172 GBP2025-03-31
412,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
661,766 GBP2025-03-31
627,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,659 GBP2025-03-31
802,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
313,949 GBP2025-03-31
299,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
623,608 GBP2025-03-31
1,102,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
379 GBP2025-03-31
Trade Creditors/Trade Payables
Current
237,209 GBP2025-03-31
190,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
980,295 GBP2025-03-31
452,142 GBP2024-03-31
Other Creditors
Current
37,042 GBP2025-03-31
277,908 GBP2024-03-31