Property, Plant & Equipment
159,219 GBP2025-03-31
35,259 GBP2024-03-31
Total Inventories
1,029,647 GBP2025-03-31
920,064 GBP2024-03-31
Debtors
2,030,498 GBP2025-03-31
1,443,676 GBP2024-03-31
Cash at bank and in hand
5,884 GBP2025-03-31
6,103 GBP2024-03-31
Current Assets
3,066,029 GBP2025-03-31
2,369,843 GBP2024-03-31
Creditors
Current
2,268,545 GBP2025-03-31
1,492,338 GBP2024-03-31
Net Current Assets/Liabilities
797,484 GBP2025-03-31
877,505 GBP2024-03-31
Total Assets Less Current Liabilities
956,703 GBP2025-03-31
912,764 GBP2024-03-31
Net Assets/Liabilities
917,999 GBP2025-03-31
892,903 GBP2024-03-31
Equity
Called up share capital
306 GBP2025-03-31
306 GBP2024-03-31
Retained earnings (accumulated losses)
917,693 GBP2025-03-31
892,597 GBP2024-03-31
Equity
917,999 GBP2025-03-31
892,903 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
166,740 GBP2024-03-31
Improvements to leasehold property
426,003 GBP2025-03-31
253,879 GBP2024-03-31
Plant and equipment
262,249 GBP2025-03-31
262,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288,301 GBP2025-03-31
253,876 GBP2024-03-31
Plant and equipment
248,229 GBP2025-03-31
243,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,425 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
137,702 GBP2025-03-31
3 GBP2024-03-31
Plant and equipment
14,020 GBP2025-03-31
18,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,247 GBP2025-03-31
21,915 GBP2024-03-31
Computers
20,293 GBP2025-03-31
20,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
897,532 GBP2025-03-31
725,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,643 GBP2025-03-31
17,442 GBP2024-03-31
Computers
20,150 GBP2025-03-31
19,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,313 GBP2025-03-31
689,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,201 GBP2024-04-01 ~ 2025-03-31
Computers
723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,604 GBP2025-03-31
4,473 GBP2024-03-31
Computers
143 GBP2025-03-31
819 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
819,479 GBP2025-03-31
467,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,211,019 GBP2025-03-31
976,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,030,498 GBP2025-03-31
1,443,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
493,121 GBP2025-03-31
829,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,584,120 GBP2025-03-31
609,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,524 GBP2025-03-31
13,558 GBP2024-03-31
Other Creditors
Current
73,780 GBP2025-03-31
39,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,075 GBP2024-03-31
Other Creditors
Non-current
50 GBP2025-03-31
50 GBP2024-03-31
Bank Overdrafts
Secured
493,121 GBP2025-03-31
819,271 GBP2024-03-31
Bank Borrowings
Secured
24,075 GBP2024-03-31
Total Borrowings
Secured
493,121 GBP2025-03-31
843,346 GBP2024-03-31