Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,027 GBP2025-03-31
31,071 GBP2024-03-31
Total Inventories
1,079,304 GBP2025-03-31
769,945 GBP2024-03-31
Debtors
728,908 GBP2025-03-31
740,574 GBP2024-03-31
Cash at bank and in hand
1,980,809 GBP2025-03-31
2,105,463 GBP2024-03-31
Current Assets
3,789,021 GBP2025-03-31
3,615,982 GBP2024-03-31
Net Current Assets/Liabilities
2,146,815 GBP2025-03-31
1,799,804 GBP2024-03-31
Total Assets Less Current Liabilities
2,179,842 GBP2025-03-31
1,830,875 GBP2024-03-31
Net Assets/Liabilities
402,649 GBP2025-03-31
-226,007 GBP2024-03-31
Equity
Called up share capital
272,194 GBP2025-03-31
272,194 GBP2024-03-31
272,194 GBP2023-03-31
Share premium
245,561 GBP2025-03-31
245,561 GBP2024-03-31
245,561 GBP2023-03-31
Retained earnings (accumulated losses)
-115,106 GBP2025-03-31
-743,762 GBP2024-03-31
-1,558,463 GBP2023-03-31
Equity
402,649 GBP2025-03-31
-226,007 GBP2024-03-31
-1,040,708 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
628,656 GBP2024-04-01 ~ 2025-03-31
814,701 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
628,656 GBP2024-04-01 ~ 2025-03-31
814,701 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
628,656 GBP2024-04-01 ~ 2025-03-31
814,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,191 GBP2025-03-31
60,191 GBP2024-03-31
Plant and equipment
28,072 GBP2025-03-31
28,072 GBP2024-03-31
Furniture and fittings
10,682 GBP2025-03-31
10,682 GBP2024-03-31
Other
11,723 GBP2025-03-31
11,723 GBP2024-03-31
Computers
74,067 GBP2025-03-31
56,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,735 GBP2025-03-31
167,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,191 GBP2025-03-31
60,191 GBP2024-03-31
Plant and equipment
13,162 GBP2025-03-31
7,548 GBP2024-03-31
Furniture and fittings
4,272 GBP2025-03-31
2,136 GBP2024-03-31
Other
11,723 GBP2025-03-31
11,723 GBP2024-03-31
Computers
62,360 GBP2025-03-31
54,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,708 GBP2025-03-31
136,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,136 GBP2024-04-01 ~ 2025-03-31
Computers
7,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,910 GBP2025-03-31
20,524 GBP2024-03-31
Furniture and fittings
6,410 GBP2025-03-31
8,546 GBP2024-03-31
Computers
11,707 GBP2025-03-31
2,001 GBP2024-03-31
Trade Debtors/Trade Receivables
579,648 GBP2025-03-31
608,892 GBP2024-03-31
Other Debtors
149,260 GBP2025-03-31
131,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,916 GBP2025-03-31
241,284 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
206,402 GBP2025-03-31
260,112 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,010 GBP2025-03-31
27,133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,086,878 GBP2025-03-31
1,277,649 GBP2024-03-31
Amounts falling due after one year
10,000 GBP2025-03-31
320,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Between one and five year
32,918 GBP2025-03-31
121,918 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,918 GBP2025-03-31
210,918 GBP2024-03-31