Property, Plant & Equipment
244,652 GBP2025-03-31
367,165 GBP2024-03-31
Total Inventories
815,725 GBP2025-03-31
1,238,921 GBP2024-03-31
Debtors
2,669,385 GBP2025-03-31
1,955,560 GBP2024-03-31
Cash at bank and in hand
186,415 GBP2025-03-31
693,529 GBP2024-03-31
Current Assets
3,671,525 GBP2025-03-31
3,888,010 GBP2024-03-31
Net Current Assets/Liabilities
2,965,882 GBP2025-03-31
2,990,937 GBP2024-03-31
Total Assets Less Current Liabilities
3,210,534 GBP2025-03-31
3,358,102 GBP2024-03-31
Net Assets/Liabilities
3,182,626 GBP2025-03-31
3,298,600 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,177,626 GBP2025-03-31
Equity
3,182,626 GBP2025-03-31
3,298,600 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,502,058 GBP2025-03-31
1,587,249 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,406 GBP2025-03-31
1,220,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
244,652 GBP2025-03-31
367,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,085 GBP2025-03-31
1,015,582 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,275,591 GBP2025-03-31
864,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,709 GBP2025-03-31
75,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,669,385 GBP2025-03-31
1,955,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
530,939 GBP2025-03-31
375,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,105 GBP2025-03-31
433,343 GBP2024-03-31
Other Creditors
Current
51,599 GBP2025-03-31
88,111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,748 GBP2025-03-31
81,773 GBP2024-03-31
Between one and five year
23,748 GBP2024-03-31
All periods
23,748 GBP2025-03-31
105,521 GBP2024-03-31