Property, Plant & Equipment
572,807 GBP2025-03-31
350,938 GBP2024-03-31
Fixed Assets - Investments
20,575 GBP2025-03-31
5,093 GBP2024-03-31
Fixed Assets
593,382 GBP2025-03-31
356,031 GBP2024-03-31
Total Inventories
4,698,349 GBP2025-03-31
3,430,404 GBP2024-03-31
Debtors
2,245,474 GBP2025-03-31
1,629,745 GBP2024-03-31
Cash at bank and in hand
581,390 GBP2025-03-31
677,531 GBP2024-03-31
Current Assets
7,525,213 GBP2025-03-31
5,737,680 GBP2024-03-31
Net Current Assets/Liabilities
5,563,863 GBP2025-03-31
4,967,478 GBP2024-03-31
Total Assets Less Current Liabilities
6,157,245 GBP2025-03-31
5,323,509 GBP2024-03-31
Net Assets/Liabilities
5,166,221 GBP2025-03-31
5,208,251 GBP2024-03-31
Equity
Called up share capital
2,804,441 GBP2025-03-31
2,804,441 GBP2024-03-31
Retained earnings (accumulated losses)
2,361,780 GBP2025-03-31
2,403,810 GBP2024-03-31
Equity
5,166,221 GBP2025-03-31
5,208,251 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475,978 GBP2025-03-31
1,055,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903,171 GBP2025-03-31
705,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
572,807 GBP2025-03-31
350,938 GBP2024-03-31
Other Investments Other Than Loans
5,051 GBP2025-03-31
5,051 GBP2024-03-31
Amounts invested in assets
20,575 GBP2025-03-31
5,093 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,804,868 GBP2025-03-31
Amounts falling due within one year, Current
1,601,557 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
440,606 GBP2025-03-31
Amounts falling due within one year, Current
28,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,245,474 GBP2025-03-31
Amounts falling due within one year, Current
1,629,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
314,429 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,465,150 GBP2025-03-31
515,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,093 GBP2025-03-31
224,727 GBP2024-03-31
Other Creditors
Current
95,678 GBP2025-03-31
19,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
429,106 GBP2025-03-31
11,042 GBP2024-03-31
Amounts owed to group undertakings
Non-current
561,918 GBP2025-03-31
104,216 GBP2024-03-31