Property, Plant & Equipment
302,994 GBP2025-03-31
333,773 GBP2024-03-31
Fixed Assets
302,994 GBP2025-03-31
333,773 GBP2024-03-31
Total Inventories
796,131 GBP2025-03-31
815,212 GBP2024-03-31
Debtors
878,856 GBP2025-03-31
812,175 GBP2024-03-31
Cash at bank and in hand
3,257,875 GBP2025-03-31
2,834,784 GBP2024-03-31
Current Assets
4,932,862 GBP2025-03-31
4,462,171 GBP2024-03-31
Net Current Assets/Liabilities
3,943,684 GBP2025-03-31
3,534,816 GBP2024-03-31
Total Assets Less Current Liabilities
4,246,678 GBP2025-03-31
3,868,589 GBP2024-03-31
Net Assets/Liabilities
4,225,735 GBP2025-03-31
3,841,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
99 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
4,225,623 GBP2025-03-31
3,841,375 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,627 GBP2024-03-31
Plant and equipment
205,939 GBP2025-03-31
202,255 GBP2024-03-31
Motor vehicles
35,705 GBP2025-03-31
35,705 GBP2024-03-31
Furniture and fittings
122,911 GBP2025-03-31
122,911 GBP2024-03-31
Land and buildings, Owned/Freehold
399,627 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,894 GBP2025-03-31
140,540 GBP2024-03-31
Motor vehicles
20,441 GBP2025-03-31
15,354 GBP2024-03-31
Furniture and fittings
120,553 GBP2025-03-31
119,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,993 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,087 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,078 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,549 GBP2025-03-31
Plant and equipment
49,045 GBP2025-03-31
61,715 GBP2024-03-31
Motor vehicles
15,264 GBP2025-03-31
20,351 GBP2024-03-31
Furniture and fittings
2,358 GBP2025-03-31
3,146 GBP2024-03-31
Owned/Freehold, Land and buildings
224,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
54,615 GBP2025-03-31
52,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
818,797 GBP2025-03-31
812,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,837 GBP2025-03-31
28,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,803 GBP2025-03-31
478,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,778 GBP2025-03-31
24,019 GBP2024-03-31
Finished Goods
796,131 GBP2025-03-31
815,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
846,723 GBP2025-03-31
777,426 GBP2024-03-31
Prepayments/Accrued Income
Current
32,133 GBP2025-03-31
34,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
658,022 GBP2025-03-31
546,568 GBP2024-03-31
Corporation Tax Payable
Current
199,570 GBP2025-03-31
244,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,533 GBP2025-03-31
15,876 GBP2024-03-31
Amount of value-added tax that is payable
Current
95,459 GBP2025-03-31
101,802 GBP2024-03-31
Other Creditors
Current
375 GBP2025-03-31
1,727 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,106 GBP2025-03-31
9,356 GBP2024-03-31
Amounts owed to directors
Current
10,113 GBP2025-03-31
7,913 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2025-03-31
Number of shares allotted
100 shares2024-04-01 ~ 2025-03-31