Property, Plant & Equipment
46,169 GBP2025-03-31
42,309 GBP2024-03-31
Total Inventories
531,188 GBP2025-03-31
552,469 GBP2024-03-31
Debtors
Current
933,640 GBP2025-03-31
777,738 GBP2024-03-31
Cash at bank and in hand
1,205,022 GBP2025-03-31
1,470,566 GBP2024-03-31
Net Assets/Liabilities
2,320,644 GBP2025-03-31
2,318,999 GBP2024-03-31
Equity
Called up share capital
1,479 GBP2025-03-31
1,479 GBP2024-03-31
Retained earnings (accumulated losses)
2,319,165 GBP2025-03-31
2,317,520 GBP2024-03-31
Equity
2,320,644 GBP2025-03-31
2,318,999 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,878 GBP2025-03-31
40,878 GBP2024-03-31
Other
267,090 GBP2025-03-31
245,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,968 GBP2025-03-31
286,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,546 GBP2025-03-31
21,980 GBP2024-03-31
Other
234,253 GBP2025-03-31
222,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,799 GBP2025-03-31
244,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,566 GBP2024-04-01 ~ 2025-03-31
Other
11,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,495 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
766,732 GBP2025-03-31
594,843 GBP2024-03-31
Prepayments/Accrued Income
Current
164,369 GBP2025-03-31
156,828 GBP2024-03-31
Other Debtors
Current
2,539 GBP2025-03-31
26,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,235 GBP2025-03-31
274,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,801 GBP2025-03-31
134,420 GBP2024-03-31
Other Creditors
Current
2,181 GBP2025-03-31
10,143 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,479 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,479 GBP2024-04-01 ~ 2025-03-31
1,479 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,115 GBP2025-03-31
63,115 GBP2024-03-31
Between one and five year
126,230 GBP2025-03-31
189,345 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,345 GBP2025-03-31
252,460 GBP2024-03-31