Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
462,180 GBP2025-03-31
486,873 GBP2024-03-31
Total Inventories
1,327,027 GBP2025-03-31
1,674,504 GBP2024-03-31
Debtors
1,840,162 GBP2025-03-31
1,513,072 GBP2024-03-31
Cash at bank and in hand
484,875 GBP2025-03-31
1,907,372 GBP2024-03-31
Current Assets
3,652,064 GBP2025-03-31
5,094,948 GBP2024-03-31
Creditors
Current
1,124,014 GBP2025-03-31
2,472,510 GBP2024-03-31
Net Current Assets/Liabilities
2,528,050 GBP2025-03-31
2,622,438 GBP2024-03-31
Total Assets Less Current Liabilities
2,990,230 GBP2025-03-31
3,109,311 GBP2024-03-31
Net Assets/Liabilities
2,978,702 GBP2025-03-31
3,098,203 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
2,977,502 GBP2025-03-31
3,097,003 GBP2024-03-31
Equity
2,978,702 GBP2025-03-31
3,098,203 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
574,391 GBP2025-03-31
574,391 GBP2024-03-31
Plant and equipment
220,785 GBP2025-03-31
220,785 GBP2024-03-31
Computers
55,473 GBP2025-03-31
53,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,649 GBP2025-03-31
848,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
155,241 GBP2025-03-31
143,753 GBP2024-03-31
Plant and equipment
185,091 GBP2025-03-31
172,082 GBP2024-03-31
Computers
48,137 GBP2025-03-31
45,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,469 GBP2025-03-31
361,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,488 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,009 GBP2024-04-01 ~ 2025-03-31
Computers
2,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
419,150 GBP2025-03-31
430,638 GBP2024-03-31
Plant and equipment
35,694 GBP2025-03-31
48,703 GBP2024-03-31
Computers
7,336 GBP2025-03-31
7,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,153,782 GBP2025-03-31
Amounts falling due within one year, Current
773,109 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,959 GBP2025-03-31
Amounts falling due within one year, Current
42,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,840,162 GBP2025-03-31
Amounts falling due within one year, Current
1,513,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,060,081 GBP2025-03-31
1,857,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,198 GBP2025-03-31
604,760 GBP2024-03-31
Other Creditors
Current
11,735 GBP2025-03-31
10,067 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,528 GBP2025-03-31
11,108 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31