Property, Plant & Equipment
405,783 GBP2025-03-31
89,249 GBP2024-03-31
Fixed Assets
405,783 GBP2025-03-31
89,249 GBP2024-03-31
Total Inventories
342,560 GBP2025-03-31
255,388 GBP2024-03-31
Debtors
2,111,664 GBP2025-03-31
2,183,599 GBP2024-03-31
Cash at bank and in hand
2,388,816 GBP2025-03-31
2,347,034 GBP2024-03-31
Current Assets
4,843,040 GBP2025-03-31
4,786,021 GBP2024-03-31
Creditors
Current
3,646,985 GBP2025-03-31
3,373,648 GBP2024-03-31
Net Current Assets/Liabilities
1,196,055 GBP2025-03-31
1,412,373 GBP2024-03-31
Total Assets Less Current Liabilities
1,601,838 GBP2025-03-31
1,501,622 GBP2024-03-31
Equity
Called up share capital
250,002 GBP2025-03-31
250,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,351,836 GBP2025-03-31
1,251,620 GBP2024-03-31
Equity
1,601,838 GBP2025-03-31
1,501,622 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,511 GBP2025-03-31
82,266 GBP2024-03-31
Plant and equipment
1,089,447 GBP2025-03-31
1,052,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,563,958 GBP2025-03-31
1,135,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,914 GBP2025-03-31
80,455 GBP2024-03-31
Plant and equipment
1,025,261 GBP2025-03-31
965,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,175 GBP2025-03-31
1,045,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,459 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
341,597 GBP2025-03-31
1,811 GBP2024-03-31
Plant and equipment
64,186 GBP2025-03-31
87,438 GBP2024-03-31
Finished Goods
342,560 GBP2025-03-31
255,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
839,669 GBP2025-03-31
1,109,697 GBP2024-03-31
Other Debtors
Current
60,563 GBP2025-03-31
40,375 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
21,415 GBP2025-03-31
25,546 GBP2024-03-31
Prepayments/Accrued Income
Current
43,998 GBP2025-03-31
41,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,111,664 GBP2025-03-31
2,183,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,235,773 GBP2025-03-31
1,131,303 GBP2024-03-31
Corporation Tax Payable
Current
10,036 GBP2025-03-31
-3,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,147 GBP2025-03-31
19,373 GBP2024-03-31