Property, Plant & Equipment
74,438 GBP2025-03-31
40,005 GBP2024-03-31
Fixed Assets - Investments
1,269,520 GBP2025-03-31
1,424,672 GBP2024-03-31
Fixed Assets
1,343,958 GBP2025-03-31
1,464,677 GBP2024-03-31
Total Inventories
37,755,761 GBP2025-03-31
36,430,881 GBP2024-03-31
Debtors
1,820,875 GBP2025-03-31
2,061,697 GBP2024-03-31
Cash at bank and in hand
652,557 GBP2025-03-31
38,446 GBP2024-03-31
Current Assets
40,229,193 GBP2025-03-31
38,531,024 GBP2024-03-31
Net Current Assets/Liabilities
33,677,688 GBP2025-03-31
32,630,867 GBP2024-03-31
Total Assets Less Current Liabilities
35,021,646 GBP2025-03-31
34,095,544 GBP2024-03-31
Net Assets/Liabilities
35,003,046 GBP2025-03-31
34,085,544 GBP2024-03-31
Equity
Called up share capital
496,251 GBP2025-03-31
496,251 GBP2024-03-31
Share premium
7,134,668 GBP2025-03-31
7,134,668 GBP2024-03-31
Retained earnings (accumulated losses)
27,372,127 GBP2025-03-31
26,454,625 GBP2024-03-31
Equity
35,003,046 GBP2025-03-31
34,085,544 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,820 GBP2025-03-31
97,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,382 GBP2025-03-31
57,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,438 GBP2025-03-31
40,005 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,277 GBP2025-03-31
188,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,820,875 GBP2025-03-31
2,061,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000,000 GBP2025-03-31
5,350,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,631 GBP2025-03-31
4,103 GBP2024-03-31
Other Creditors
Current
284,874 GBP2025-03-31
546,054 GBP2024-03-31
Bank Borrowings
Secured
6,000,000 GBP2025-03-31
5,350,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,007,502 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,007,502 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-31