Property, Plant & Equipment
363,652 GBP2025-03-31
406,564 GBP2024-03-31
Total Inventories
2,945,385 GBP2025-03-31
3,293,539 GBP2024-03-31
Debtors
2,428,606 GBP2025-03-31
2,073,522 GBP2024-03-31
Cash at bank and in hand
4,808,937 GBP2025-03-31
353,705 GBP2024-03-31
Current Assets
10,182,928 GBP2025-03-31
5,720,766 GBP2024-03-31
Net Current Assets/Liabilities
3,517,082 GBP2025-03-31
3,898,269 GBP2024-03-31
Total Assets Less Current Liabilities
3,880,734 GBP2025-03-31
4,304,833 GBP2024-03-31
Creditors
Amounts falling due after one year
-760,000 GBP2025-03-31
-760,000 GBP2024-03-31
Net Assets/Liabilities
3,120,734 GBP2025-03-31
3,502,724 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,070,734 GBP2025-03-31
3,452,724 GBP2024-03-31
Equity
3,120,734 GBP2025-03-31
3,502,724 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,134 GBP2025-03-31
238,134 GBP2024-03-31
Plant and equipment
628,837 GBP2025-03-31
736,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,971 GBP2025-03-31
974,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,319 GBP2025-03-31
567,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,319 GBP2025-03-31
567,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
238,134 GBP2025-03-31
238,134 GBP2024-03-31
Plant and equipment
125,518 GBP2025-03-31
168,430 GBP2024-03-31
Trade Debtors/Trade Receivables
1,601,981 GBP2025-03-31
1,963,838 GBP2024-03-31
Amounts owed by group undertakings and participating interests
184,873 GBP2025-03-31
Other Debtors
641,752 GBP2025-03-31
109,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656,736 GBP2025-03-31
749,966 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,302 GBP2025-03-31
259,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,868,808 GBP2025-03-31
812,896 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
141,667 GBP2025-03-31
200,000 GBP2024-03-31