Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
162,088 GBP2025-03-31
171,687 GBP2024-03-31
Total Inventories
1,487,253 GBP2025-03-31
1,688,418 GBP2024-03-31
Debtors
1,082,488 GBP2025-03-31
595,869 GBP2024-03-31
Cash at bank and in hand
965,383 GBP2025-03-31
317,693 GBP2024-03-31
Current Assets
3,535,124 GBP2025-03-31
2,601,980 GBP2024-03-31
Creditors
Current
805,859 GBP2025-03-31
313,604 GBP2024-03-31
Net Current Assets/Liabilities
2,729,265 GBP2025-03-31
2,288,376 GBP2024-03-31
Total Assets Less Current Liabilities
2,891,353 GBP2025-03-31
2,460,063 GBP2024-03-31
Net Assets/Liabilities
2,876,393 GBP2025-03-31
2,445,128 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Capital redemption reserve
-123,635 GBP2025-03-31
-123,635 GBP2024-03-31
Retained earnings (accumulated losses)
2,992,528 GBP2025-03-31
2,561,263 GBP2024-03-31
Equity
2,876,393 GBP2025-03-31
2,445,128 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,803 GBP2025-03-31
173,803 GBP2024-03-31
Plant and equipment
244,955 GBP2025-03-31
228,015 GBP2024-03-31
Computers
28,402 GBP2025-03-31
27,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,160 GBP2025-03-31
429,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,394 GBP2025-03-31
78,703 GBP2024-03-31
Plant and equipment
177,480 GBP2025-03-31
160,614 GBP2024-03-31
Computers
20,198 GBP2025-03-31
18,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,072 GBP2025-03-31
257,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,691 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,866 GBP2024-04-01 ~ 2025-03-31
Computers
2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
86,409 GBP2025-03-31
95,100 GBP2024-03-31
Plant and equipment
67,475 GBP2025-03-31
67,401 GBP2024-03-31
Computers
8,204 GBP2025-03-31
9,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,040,988 GBP2025-03-31
Current, Amounts falling due within one year
573,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,500 GBP2025-03-31
Current, Amounts falling due within one year
22,539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,082,488 GBP2025-03-31
Current, Amounts falling due within one year
595,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,717 GBP2025-03-31
115,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
556,849 GBP2025-03-31
157,725 GBP2024-03-31
Other Creditors
Current
48,293 GBP2025-03-31
39,932 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-03-31
Class 2 ordinary share
1,250 shares2025-03-31
Class 3 ordinary share
1,250 shares2025-03-31
Class 4 ordinary share
1,250 shares2025-03-31