Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
44,394 GBP2025-03-31
52,583 GBP2024-02-29
Total Inventories
4,584,566 GBP2025-03-31
4,559,610 GBP2024-02-29
Debtors
1,699,926 GBP2025-03-31
1,610,245 GBP2024-02-29
Cash at bank and in hand
851,638 GBP2025-03-31
487,936 GBP2024-02-29
Current Assets
7,136,130 GBP2025-03-31
6,657,791 GBP2024-02-29
Creditors
Current
2,372,206 GBP2025-03-31
2,051,332 GBP2024-02-29
Net Current Assets/Liabilities
4,763,924 GBP2025-03-31
4,606,459 GBP2024-02-29
Total Assets Less Current Liabilities
4,808,318 GBP2025-03-31
4,659,042 GBP2024-02-29
Creditors
Non-current
-2,362,000 GBP2025-03-31
-2,362,000 GBP2024-02-29
Net Assets/Liabilities
2,443,224 GBP2025-03-31
2,292,006 GBP2024-02-29
Equity
Called up share capital
602 GBP2025-03-31
602 GBP2024-02-29
Retained earnings (accumulated losses)
2,442,622 GBP2025-03-31
2,291,404 GBP2024-02-29
Equity
2,443,224 GBP2025-03-31
2,292,006 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-03-31
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
48,877 GBP2025-03-31
48,877 GBP2024-02-29
Plant and equipment
272,464 GBP2025-03-31
274,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,341 GBP2025-03-31
323,091 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,524 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,524 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,877 GBP2025-03-31
48,877 GBP2024-02-29
Plant and equipment
228,070 GBP2025-03-31
221,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,947 GBP2025-03-31
270,508 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,372 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,372 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,933 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,933 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,394 GBP2025-03-31
52,583 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,599,421 GBP2025-03-31
1,552,341 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
100,505 GBP2025-03-31
57,904 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,699,926 GBP2025-03-31
1,610,245 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,903,436 GBP2025-03-31
1,536,642 GBP2024-02-29
Other Taxation & Social Security Payable
Current
319,254 GBP2025-03-31
352,148 GBP2024-02-29
Other Creditors
Current
149,516 GBP2025-03-31
162,542 GBP2024-02-29
Non-current
2,362,000 GBP2025-03-31
2,362,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
602 shares2025-03-31