Property, Plant & Equipment
223,410 GBP2025-03-31
212,153 GBP2024-03-31
Total Inventories
643,432 GBP2025-03-31
670,225 GBP2024-03-31
Debtors
2,129,492 GBP2025-03-31
1,309,906 GBP2024-03-31
Cash at bank and in hand
605,643 GBP2025-03-31
1,180,662 GBP2024-03-31
Current Assets
3,378,567 GBP2025-03-31
3,160,793 GBP2024-03-31
Creditors
Current
1,906,793 GBP2025-03-31
1,412,992 GBP2024-03-31
Net Current Assets/Liabilities
1,471,774 GBP2025-03-31
1,747,801 GBP2024-03-31
Total Assets Less Current Liabilities
1,695,184 GBP2025-03-31
1,959,954 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
1,643,334 GBP2025-03-31
1,851,954 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,642,334 GBP2025-03-31
1,850,954 GBP2024-03-31
Equity
1,643,334 GBP2025-03-31
1,851,954 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,613 GBP2025-03-31
258,613 GBP2024-03-31
Plant and equipment
148,631 GBP2025-03-31
128,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,244 GBP2025-03-31
386,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,928 GBP2025-03-31
82,755 GBP2024-03-31
Plant and equipment
95,906 GBP2025-03-31
91,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,834 GBP2025-03-31
174,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,685 GBP2025-03-31
175,858 GBP2024-03-31
Plant and equipment
52,725 GBP2025-03-31
36,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,886,105 GBP2025-03-31
1,147,448 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
243,387 GBP2025-03-31
162,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,129,492 GBP2025-03-31
1,309,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,650 GBP2025-03-31
60,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,501,668 GBP2025-03-31
1,025,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,723 GBP2025-03-31
199,674 GBP2024-03-31
Other Creditors
Current
114,752 GBP2025-03-31
126,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,219 GBP2025-03-31
41,719 GBP2024-03-31
Between one and five year
55,617 GBP2025-03-31
84,818 GBP2024-03-31
All periods
88,836 GBP2025-03-31
126,537 GBP2024-03-31
Bank Borrowings
Secured
100,650 GBP2025-03-31
160,989 GBP2024-03-31