Intangible Assets
27,008 GBP2025-03-31
31,094 GBP2024-03-31
Property, Plant & Equipment
885,424 GBP2025-03-31
879,019 GBP2024-03-31
Fixed Assets - Investments
1,197,171 GBP2025-03-31
54,167 GBP2024-03-31
Fixed Assets
2,109,603 GBP2025-03-31
964,280 GBP2024-03-31
Debtors
3,171,886 GBP2025-03-31
2,012,486 GBP2024-03-31
Cash at bank and in hand
1,187,294 GBP2025-03-31
1,687,721 GBP2024-03-31
Current Assets
18,774,953 GBP2025-03-31
12,133,476 GBP2024-03-31
Net Current Assets/Liabilities
8,761,818 GBP2025-03-31
9,716,666 GBP2024-03-31
Total Assets Less Current Liabilities
10,871,421 GBP2025-03-31
10,680,946 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
10,842,481 GBP2025-03-31
9,207,427 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
10,842,475 GBP2025-03-31
9,207,421 GBP2024-03-31
Equity
10,842,481 GBP2025-03-31
9,207,427 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,201 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,193 GBP2025-03-31
10,107 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,086 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,008 GBP2025-03-31
31,094 GBP2024-03-31
Other Investments Other Than Loans
1,197,171 GBP2025-03-31
54,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
778,979 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,530 GBP2025-03-31
18,136 GBP2024-03-31
Plant and equipment
121,820 GBP2025-03-31
89,542 GBP2024-03-31
Furniture and fittings
14,619 GBP2025-03-31
13,406 GBP2024-03-31
Computers
34,042 GBP2025-03-31
33,875 GBP2024-03-31
Motor vehicles
59,413 GBP2025-03-31
59,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,403 GBP2025-03-31
993,351 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
778,979 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,172 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
929 GBP2025-03-31
10,750 GBP2024-03-31
Plant and equipment
39,515 GBP2025-03-31
33,494 GBP2024-03-31
Furniture and fittings
8,611 GBP2025-03-31
6,060 GBP2024-03-31
Computers
20,230 GBP2025-03-31
20,651 GBP2024-03-31
Motor vehicles
37,936 GBP2025-03-31
26,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,979 GBP2025-03-31
114,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,551 GBP2024-04-01 ~ 2025-03-31
Computers
6,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,305 GBP2025-03-31
56,048 GBP2024-03-31
Furniture and fittings
6,008 GBP2025-03-31
7,347 GBP2024-03-31
Computers
13,812 GBP2025-03-31
13,225 GBP2024-03-31
Motor vehicles
21,477 GBP2025-03-31
33,207 GBP2024-03-31
Land and buildings, Owned/Freehold
761,807 GBP2024-03-31
Land and buildings
7,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,227,613 GBP2025-03-31
558,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
944,273 GBP2025-03-31
1,453,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,171,886 GBP2025-03-31
2,012,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,282,100 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
457,720 GBP2025-03-31
786,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,309,653 GBP2025-03-31
908,938 GBP2024-03-31
Other Creditors
Current
963,662 GBP2025-03-31
721,104 GBP2024-03-31
Creditors
Current
10,013,135 GBP2025-03-31
2,416,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,449,992 GBP2024-03-31