Intangible Assets
8,239 GBP2025-03-31
13,298 GBP2024-03-31
Property, Plant & Equipment
167,225 GBP2025-03-31
186,551 GBP2024-03-31
Fixed Assets
175,464 GBP2025-03-31
199,849 GBP2024-03-31
Total Inventories
782,239 GBP2025-03-31
704,692 GBP2024-03-31
Debtors
1,360,642 GBP2025-03-31
1,302,770 GBP2024-03-31
Cash at bank and in hand
826,468 GBP2025-03-31
641,601 GBP2024-03-31
Current Assets
2,969,349 GBP2025-03-31
2,649,063 GBP2024-03-31
Creditors
Current
1,047,492 GBP2025-03-31
946,824 GBP2024-03-31
Net Current Assets/Liabilities
1,921,857 GBP2025-03-31
1,702,239 GBP2024-03-31
Total Assets Less Current Liabilities
2,097,321 GBP2025-03-31
1,902,088 GBP2024-03-31
Net Assets/Liabilities
2,051,510 GBP2025-03-31
1,852,659 GBP2024-03-31
Equity
Called up share capital
526 GBP2025-03-31
526 GBP2024-03-31
Retained earnings (accumulated losses)
2,050,984 GBP2025-03-31
1,852,133 GBP2024-03-31
Equity
2,051,510 GBP2025-03-31
1,852,659 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
53,542 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,303 GBP2025-03-31
40,244 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,059 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,239 GBP2025-03-31
13,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,603 GBP2025-03-31
722,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,378 GBP2025-03-31
535,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,225 GBP2025-03-31
186,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
966,698 GBP2025-03-31
1,030,706 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
116,847 GBP2025-03-31
209,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
277,097 GBP2025-03-31
62,860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,360,642 GBP2025-03-31
1,302,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339,329 GBP2025-03-31
498,927 GBP2024-03-31
Amounts owed to group undertakings
Current
323,337 GBP2025-03-31
Other Taxation & Social Security Payable
Current
240,107 GBP2025-03-31
331,269 GBP2024-03-31
Other Creditors
Current
144,719 GBP2025-03-31
116,628 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,811 GBP2025-03-31
49,429 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
348,851 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31