Property, Plant & Equipment
423,583 GBP2025-03-31
358,029 GBP2024-03-31
Total Inventories
369,531 GBP2025-03-31
399,218 GBP2024-03-31
Debtors
856,253 GBP2025-03-31
1,272,255 GBP2024-03-31
Cash at bank and in hand
3,407,189 GBP2025-03-31
2,634,762 GBP2024-03-31
Current Assets
4,632,973 GBP2025-03-31
4,306,235 GBP2024-03-31
Creditors
Current
2,509,176 GBP2025-03-31
2,277,231 GBP2024-03-31
Net Current Assets/Liabilities
2,123,797 GBP2025-03-31
2,029,004 GBP2024-03-31
Total Assets Less Current Liabilities
2,547,380 GBP2025-03-31
2,387,033 GBP2024-03-31
Net Assets/Liabilities
2,445,367 GBP2025-03-31
2,301,657 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,444,367 GBP2025-03-31
2,300,657 GBP2024-03-31
Equity
2,445,367 GBP2025-03-31
2,301,657 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,346,321 GBP2025-03-31
1,196,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922,738 GBP2025-03-31
838,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
423,583 GBP2025-03-31
358,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,813 GBP2025-03-31
452,685 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
651,207 GBP2025-03-31
809,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,233 GBP2025-03-31
9,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
856,253 GBP2025-03-31
1,272,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
809,715 GBP2025-03-31
785,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
607,601 GBP2025-03-31
559,855 GBP2024-03-31
Other Creditors
Current
1,091,860 GBP2025-03-31
931,736 GBP2024-03-31