Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
292,908 GBP2025-03-31
260,088 GBP2024-03-31
Fixed Assets
292,908 GBP2025-03-31
260,088 GBP2024-03-31
Total Inventories
187,419 GBP2025-03-31
184,825 GBP2024-03-31
Debtors
363,061 GBP2025-03-31
407,619 GBP2024-03-31
Cash at bank and in hand
930,484 GBP2025-03-31
775,482 GBP2024-03-31
Current Assets
1,480,964 GBP2025-03-31
1,367,926 GBP2024-03-31
Creditors
Amounts falling due within one year
-881,913 GBP2025-03-31
-758,235 GBP2024-03-31
Net Current Assets/Liabilities
599,051 GBP2025-03-31
609,691 GBP2024-03-31
Total Assets Less Current Liabilities
891,959 GBP2025-03-31
869,779 GBP2024-03-31
Net Assets/Liabilities
819,511 GBP2025-03-31
806,412 GBP2024-03-31
Equity
Called up share capital
10,502 GBP2025-03-31
10,502 GBP2024-03-31
10,502 GBP2023-03-31
Retained earnings (accumulated losses)
804,508 GBP2025-03-31
791,409 GBP2024-03-31
789,485 GBP2023-03-31
Equity
819,511 GBP2025-03-31
806,412 GBP2024-03-31
804,488 GBP2023-03-31
Capital redemption reserve
4,501 GBP2025-03-31
4,501 GBP2024-03-31
4,501 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,131 GBP2024-04-01 ~ 2025-03-31
127,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
181,131 GBP2024-04-01 ~ 2025-03-31
127,948 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,131 GBP2024-04-01 ~ 2025-03-31
127,948 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
181,131 GBP2024-04-01 ~ 2025-03-31
127,948 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,032 GBP2024-04-01 ~ 2025-03-31
-126,024 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-168,032 GBP2024-04-01 ~ 2025-03-31
-126,024 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-168,032 GBP2024-04-01 ~ 2025-03-31
-126,024 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-168,032 GBP2024-04-01 ~ 2025-03-31
-126,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
795,208 GBP2025-03-31
825,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
-188,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,300 GBP2025-03-31
565,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,556 GBP2024-04-01 ~ 2025-03-31