Property, Plant & Equipment
21,312 GBP2025-03-31
21,116 GBP2024-03-31
Total Inventories
306,436 GBP2025-03-31
314,621 GBP2024-03-31
Debtors
Current
255,956 GBP2025-03-31
219,806 GBP2024-03-31
Cash at bank and in hand
45,598 GBP2025-03-31
46,209 GBP2024-03-31
Current Assets
607,990 GBP2025-03-31
580,636 GBP2024-03-31
Net Current Assets/Liabilities
339,634 GBP2025-03-31
333,487 GBP2024-03-31
Total Assets Less Current Liabilities
360,946 GBP2025-03-31
354,603 GBP2024-03-31
Net Assets/Liabilities
168,781 GBP2025-03-31
163,571 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,088 GBP2025-03-31
13,135 GBP2024-03-31
Plant and equipment
57,019 GBP2025-03-31
56,744 GBP2024-03-31
Office equipment
19,089 GBP2025-03-31
15,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,196 GBP2025-03-31
84,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,690 GBP2025-03-31
6,957 GBP2024-03-31
Plant and equipment
47,395 GBP2025-03-31
44,257 GBP2024-03-31
Office equipment
13,799 GBP2025-03-31
12,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,884 GBP2025-03-31
63,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,138 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,398 GBP2025-03-31
6,178 GBP2024-03-31
Plant and equipment
9,624 GBP2025-03-31
12,487 GBP2024-03-31
Office equipment
5,290 GBP2025-03-31
2,451 GBP2024-03-31
Other types of inventories not specified separately
306,436 GBP2025-03-31
314,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,885 GBP2025-03-31
Current, Amounts falling due within one year
209,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
290 GBP2025-03-31
Current, Amounts falling due within one year
117 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255,956 GBP2025-03-31
Current, Amounts falling due within one year
219,806 GBP2024-03-31
Bank Borrowings
Non-current
24,312 GBP2025-03-31
25,248 GBP2024-03-31
Other Remaining Borrowings
Non-current
163,804 GBP2025-03-31
161,772 GBP2024-03-31
Total Borrowings
Non-current
188,116 GBP2025-03-31
187,020 GBP2024-03-31