Property, Plant & Equipment
5,204 GBP2025-03-31
6,264 GBP2024-03-31
Total Inventories
35,202 GBP2025-03-31
57,128 GBP2024-03-31
Debtors
156,809 GBP2025-03-31
151,024 GBP2024-03-31
Cash at bank and in hand
139,303 GBP2025-03-31
159,401 GBP2024-03-31
Current Assets
339,542 GBP2025-03-31
375,019 GBP2024-03-31
Creditors
Current
41,955 GBP2025-03-31
53,579 GBP2024-03-31
Net Current Assets/Liabilities
297,587 GBP2025-03-31
321,440 GBP2024-03-31
Total Assets Less Current Liabilities
302,791 GBP2025-03-31
327,704 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,813 GBP2024-03-31
Net Assets/Liabilities
299,303 GBP2025-03-31
313,701 GBP2024-03-31
Equity
Called up share capital
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Share premium
49,954 GBP2025-03-31
49,954 GBP2024-03-31
Retained earnings (accumulated losses)
245,949 GBP2025-03-31
260,347 GBP2024-03-31
Equity
299,303 GBP2025-03-31
313,701 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,067 GBP2024-03-31
Plant and equipment
22,274 GBP2024-03-31
Furniture and fittings
28,672 GBP2024-03-31
Computers
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,067 GBP2025-03-31
2,067 GBP2024-03-31
Plant and equipment
19,727 GBP2025-03-31
19,267 GBP2024-03-31
Furniture and fittings
26,015 GBP2025-03-31
25,597 GBP2024-03-31
Computers
989 GBP2025-03-31
807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,798 GBP2025-03-31
47,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,547 GBP2025-03-31
3,007 GBP2024-03-31
Furniture and fittings
2,657 GBP2025-03-31
3,075 GBP2024-03-31
Computers
182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,675 GBP2025-03-31
62,690 GBP2024-03-31
Other Debtors
Current
93,134 GBP2025-03-31
88,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,809 GBP2025-03-31
151,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,087 GBP2025-03-31
5,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,946 GBP2025-03-31
33,666 GBP2024-03-31
Other Creditors
Current
4,922 GBP2025-03-31
4,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,813 GBP2024-03-31