Property, Plant & Equipment
317,363 GBP2025-03-31
262,553 GBP2024-03-31
Fixed Assets
317,363 GBP2025-03-31
262,553 GBP2024-03-31
Total Inventories
1,504,207 GBP2025-03-31
1,442,651 GBP2024-03-31
Debtors
3,789,976 GBP2025-03-31
3,963,914 GBP2024-03-31
Cash at bank and in hand
60,959 GBP2025-03-31
59,715 GBP2024-03-31
Current Assets
5,355,142 GBP2025-03-31
5,466,280 GBP2024-03-31
Creditors
Current
398,914 GBP2025-03-31
372,836 GBP2024-03-31
Net Current Assets/Liabilities
4,956,228 GBP2025-03-31
5,093,444 GBP2024-03-31
Total Assets Less Current Liabilities
5,273,591 GBP2025-03-31
5,355,997 GBP2024-03-31
Net Assets/Liabilities
5,088,209 GBP2025-03-31
5,202,810 GBP2024-03-31
Equity
Called up share capital
1,401,200 GBP2025-03-31
1,401,200 GBP2024-03-31
Retained earnings (accumulated losses)
3,687,009 GBP2025-03-31
3,801,610 GBP2024-03-31
Equity
5,088,209 GBP2025-03-31
5,202,810 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,118 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,614 GBP2025-03-31
1,137,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,251 GBP2025-03-31
875,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
317,363 GBP2025-03-31
262,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
582,055 GBP2025-03-31
Current, Amounts falling due within one year
711,908 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,188,098 GBP2025-03-31
3,223,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,823 GBP2025-03-31
Current, Amounts falling due within one year
28,848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,789,976 GBP2025-03-31
Current, Amounts falling due within one year
3,963,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,650 GBP2025-03-31
48,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,839 GBP2025-03-31
230,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,073 GBP2025-03-31
26,003 GBP2024-03-31
Other Creditors
Current
51,904 GBP2025-03-31
57,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,763 GBP2025-03-31
12,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,460 GBP2025-03-31
106,585 GBP2024-03-31