Intangible Assets
40,321 GBP2025-04-06
34,136 GBP2024-03-31
Property, Plant & Equipment
400,305 GBP2025-04-06
266,174 GBP2024-03-31
Fixed Assets
440,626 GBP2025-04-06
300,310 GBP2024-03-31
Total Inventories
1,548,556 GBP2025-04-06
1,405,668 GBP2024-03-31
Debtors
500,213 GBP2025-04-06
606,994 GBP2024-03-31
Cash at bank and in hand
2,170,084 GBP2025-04-06
2,887,363 GBP2024-03-31
Current Assets
4,218,853 GBP2025-04-06
4,900,025 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,708,948 GBP2025-04-06
-2,450,141 GBP2024-03-31
Net Current Assets/Liabilities
2,509,905 GBP2025-04-06
2,449,884 GBP2024-03-31
Total Assets Less Current Liabilities
2,950,531 GBP2025-04-06
2,750,194 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,022 GBP2025-04-06
-33,586 GBP2024-03-31
Net Assets/Liabilities
2,850,109 GBP2025-04-06
2,650,108 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-04-06
400 GBP2024-03-31
Retained earnings (accumulated losses)
2,849,709 GBP2025-04-06
2,649,708 GBP2024-03-31
Equity
2,850,109 GBP2025-04-06
2,650,108 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-04-06
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,389 GBP2025-04-06
42,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,068 GBP2025-04-06
8,534 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,534 GBP2024-04-01 ~ 2025-04-06
Intangible Assets
Other than goodwill
40,321 GBP2025-04-06
34,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,697 GBP2025-04-06
0 GBP2024-03-31
Other
1,722,321 GBP2025-04-06
1,471,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,734,018 GBP2025-04-06
1,471,617 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-06
Other
-56,718 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals
-56,718 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,171 GBP2025-04-06
0 GBP2024-03-31
Other
1,332,542 GBP2025-04-06
1,205,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,713 GBP2025-04-06
1,205,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,171 GBP2024-04-01 ~ 2025-04-06
Other
183,798 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,969 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-04-06
Other
-56,699 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,699 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings
10,526 GBP2025-04-06
0 GBP2024-03-31
Other
389,779 GBP2025-04-06
266,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,354 GBP2025-04-06
432,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194,859 GBP2025-04-06
Current, Amounts falling due within one year
174,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
500,213 GBP2025-04-06
Current, Amounts falling due within one year
606,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,564 GBP2025-04-06
65,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,428,528 GBP2025-04-06
1,935,773 GBP2024-03-31
Corporation Tax Payable
Current
180,800 GBP2025-04-06
303,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,387 GBP2025-04-06
77,551 GBP2024-03-31
Other Creditors
Current
8,293 GBP2025-04-06
20,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,376 GBP2025-04-06
46,761 GBP2024-03-31
Creditors
Current
1,708,948 GBP2025-04-06
2,450,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,022 GBP2025-04-06
33,586 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-06
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-06
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-06
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-04-06
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-06
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-04-06
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-04-06
100 shares2024-03-31
Equity
Called up share capital
400 GBP2025-04-06
400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,164 GBP2025-04-06
42,045 GBP2024-03-31