Average Number of Employees
512024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
671,806 GBP2025-03-31
222,451 GBP2024-03-31
Fixed Assets
671,806 GBP2025-03-31
222,451 GBP2024-03-31
Total Inventories
1,561,815 GBP2025-03-31
1,461,600 GBP2024-03-31
Debtors
Current
2,067,017 GBP2025-03-31
2,550,381 GBP2024-03-31
Cash at bank and in hand
2,202,809 GBP2025-03-31
2,070,777 GBP2024-03-31
Current Assets
5,831,641 GBP2025-03-31
6,082,758 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,088,462 GBP2025-03-31
-1,284,683 GBP2024-03-31
Net Current Assets/Liabilities
4,743,179 GBP2025-03-31
4,798,075 GBP2024-03-31
Total Assets Less Current Liabilities
5,414,985 GBP2025-03-31
5,020,526 GBP2024-03-31
Net Assets/Liabilities
5,299,258 GBP2025-03-31
4,903,243 GBP2024-03-31
Equity
Called up share capital
48,117 GBP2025-03-31
48,117 GBP2024-03-31
Share premium
122,689 GBP2025-03-31
122,689 GBP2024-03-31
Retained earnings (accumulated losses)
5,128,452 GBP2025-03-31
4,732,437 GBP2024-03-31
Equity
5,299,258 GBP2025-03-31
4,903,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,939 GBP2025-03-31
619,939 GBP2024-03-31
Furniture and fittings
409,650 GBP2025-03-31
237,877 GBP2024-03-31
Office equipment
316,651 GBP2025-03-31
266,817 GBP2024-03-31
Buildings
362,030 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
609,239 GBP2024-03-31
Furniture and fittings
181,734 GBP2024-03-31
Office equipment
156,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
34,808 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
101,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,570 GBP2025-03-31
Furniture and fittings
216,542 GBP2025-03-31
Office equipment
257,531 GBP2025-03-31
Property, Plant & Equipment
Buildings
362,030 GBP2025-03-31
Plant and equipment
5,369 GBP2025-03-31
10,700 GBP2024-03-31
Furniture and fittings
193,108 GBP2025-03-31
56,143 GBP2024-03-31
Office equipment
59,120 GBP2025-03-31
110,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,807,262 GBP2025-03-31
1,207,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
984,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
150,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,456 GBP2025-03-31
Finished Goods/Goods for Resale
1,561,815 GBP2025-03-31
1,461,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,010 GBP2025-03-31
211,325 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,581,053 GBP2025-03-31
2,049,427 GBP2024-03-31
Other Debtors
Current
91,368 GBP2025-03-31
142,654 GBP2024-03-31
Prepayments/Accrued Income
Current
178,586 GBP2025-03-31
146,975 GBP2024-03-31
Cash and Cash Equivalents
2,202,809 GBP2025-03-31
2,070,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,936 GBP2025-03-31
377,633 GBP2024-03-31
Corporation Tax Payable
Current
130,132 GBP2025-03-31
156,207 GBP2024-03-31
Taxation/Social Security Payable
Current
117,739 GBP2025-03-31
218,035 GBP2024-03-31
Other Creditors
Current
255,861 GBP2025-03-31
350,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,794 GBP2025-03-31
182,527 GBP2024-03-31
Creditors
Current
1,088,462 GBP2025-03-31
1,284,683 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,794 GBP2025-03-31
20,350 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,556 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,794 GBP2025-03-31
20,350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,117 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31