Property, Plant & Equipment
182,677 GBP2025-03-31
151,007 GBP2024-03-31
Fixed Assets - Investments
10,096 GBP2025-03-31
9,323 GBP2024-03-31
Fixed Assets
192,773 GBP2025-03-31
160,330 GBP2024-03-31
Total Inventories
669,778 GBP2025-03-31
448,036 GBP2024-03-31
Debtors
782,546 GBP2025-03-31
806,268 GBP2024-03-31
Cash at bank and in hand
270,998 GBP2025-03-31
129,999 GBP2024-03-31
Current Assets
1,723,322 GBP2025-03-31
1,384,303 GBP2024-03-31
Net Current Assets/Liabilities
969,237 GBP2025-03-31
844,209 GBP2024-03-31
Total Assets Less Current Liabilities
1,162,010 GBP2025-03-31
1,004,539 GBP2024-03-31
Creditors
Non-current
-28,758 GBP2024-03-31
Net Assets/Liabilities
1,148,143 GBP2025-03-31
937,346 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,148,043 GBP2025-03-31
937,246 GBP2024-03-31
Equity
1,148,143 GBP2025-03-31
937,346 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,557 GBP2025-03-31
522,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,880 GBP2025-03-31
371,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182,677 GBP2025-03-31
151,007 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,096 GBP2025-03-31
9,323 GBP2024-03-31
Other Investments Other Than Loans
10,096 GBP2025-03-31
9,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,636 GBP2025-03-31
783,060 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,910 GBP2025-03-31
23,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
782,546 GBP2025-03-31
806,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,758 GBP2025-03-31
28,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
466,308 GBP2025-03-31
211,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,257 GBP2025-03-31
204,981 GBP2024-03-31
Other Creditors
Current
83,762 GBP2025-03-31
94,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,758 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,750 GBP2025-03-31
85,000 GBP2024-03-31
Between one and five year
63,750 GBP2024-03-31
All periods
63,750 GBP2025-03-31
148,750 GBP2024-03-31