Average Number of Employees
412024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets
23,047 GBP2025-03-31
29,938 GBP2024-03-31
Property, Plant & Equipment
326,953 GBP2025-03-31
360,398 GBP2024-03-31
Fixed Assets
350,000 GBP2025-03-31
390,336 GBP2024-03-31
Total Inventories
1,402,882 GBP2025-03-31
985,553 GBP2024-03-31
Debtors
Current
1,981,336 GBP2025-03-31
1,665,044 GBP2024-03-31
Cash at bank and in hand
240,043 GBP2025-03-31
194,926 GBP2024-03-31
Current Assets
3,624,261 GBP2025-03-31
2,845,523 GBP2024-03-31
Net Current Assets/Liabilities
1,562,626 GBP2025-03-31
1,092,441 GBP2024-03-31
Total Assets Less Current Liabilities
1,912,626 GBP2025-03-31
1,482,777 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,973 GBP2025-03-31
Net Assets/Liabilities
1,787,342 GBP2025-03-31
1,302,263 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,777,342 GBP2025-03-31
1,292,263 GBP2024-03-31
Equity
1,787,342 GBP2025-03-31
1,302,263 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,463 GBP2025-03-31
52,463 GBP2024-03-31
Intangible Assets - Gross Cost
52,463 GBP2025-03-31
52,463 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,416 GBP2025-03-31
22,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,416 GBP2025-03-31
22,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,891 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,891 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,047 GBP2025-03-31
29,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,161 GBP2025-03-31
422,161 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,504 GBP2025-03-31
66,240 GBP2024-03-31
Motor vehicles
44,759 GBP2025-03-31
44,759 GBP2024-03-31
Other
238,606 GBP2025-03-31
226,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,030 GBP2025-03-31
759,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,329 GBP2025-03-31
175,013 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,987 GBP2025-03-31
41,994 GBP2024-03-31
Motor vehicles
30,582 GBP2025-03-31
25,722 GBP2024-03-31
Other
168,179 GBP2025-03-31
156,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,077 GBP2025-03-31
399,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,316 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,860 GBP2024-04-01 ~ 2025-03-31
Other
11,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,832 GBP2025-03-31
247,148 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,517 GBP2025-03-31
24,245 GBP2024-03-31
Motor vehicles
14,177 GBP2025-03-31
19,037 GBP2024-03-31
Other
70,427 GBP2025-03-31
69,968 GBP2024-03-31
Raw materials and consumables
1,261,356 GBP2025-03-31
889,367 GBP2024-03-31
Value of work in progress
88,820 GBP2025-03-31
73,844 GBP2024-03-31
Finished Goods/Goods for Resale
52,706 GBP2025-03-31
22,342 GBP2024-03-31
Trade Debtors/Trade Receivables
817,051 GBP2025-03-31
1,092,897 GBP2024-03-31
Amounts Owed By Related Parties
994,433 GBP2025-03-31
520,000 GBP2024-03-31
Prepayments
168,168 GBP2025-03-31
47,936 GBP2024-03-31
Other Debtors
1,684 GBP2025-03-31
4,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,981,336 GBP2025-03-31
1,665,044 GBP2024-03-31
Trade Creditors/Trade Payables
395,407 GBP2025-03-31
481,314 GBP2024-03-31
Amounts Owed to Related Parties
103,239 GBP2025-03-31
Taxation/Social Security Payable
88,100 GBP2025-03-31
157,912 GBP2024-03-31
Other Creditors
7,875 GBP2025-03-31
4,278 GBP2024-03-31
Accrued Liabilities
313,049 GBP2025-03-31
109,726 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,973 GBP2025-03-31
Bank Borrowings
Non-current
50,000 GBP2024-03-31
Total Borrowings
Non-current
10,973 GBP2025-03-31
65,104 GBP2024-03-31
Bank Borrowings
Current
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
70,000 GBP2024-03-31
Total Borrowings
Current
955,308 GBP2025-03-31
975,739 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,907 GBP2025-03-31
52,267 GBP2024-03-31
Between two and five year
79,114 GBP2025-03-31
128,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,021 GBP2025-03-31
180,976 GBP2024-03-31