Property, Plant & Equipment
43,411 GBP2025-03-31
33,778 GBP2024-03-31
Total Inventories
632,085 GBP2025-03-31
793,554 GBP2024-03-31
Debtors
1,511,558 GBP2025-03-31
920,493 GBP2024-03-31
Cash at bank and in hand
2,733,135 GBP2025-03-31
3,031,842 GBP2024-03-31
Current Assets
4,876,778 GBP2025-03-31
4,745,889 GBP2024-03-31
Creditors
Current
1,031,677 GBP2025-03-31
538,542 GBP2024-03-31
Net Current Assets/Liabilities
3,845,101 GBP2025-03-31
4,207,347 GBP2024-03-31
Total Assets Less Current Liabilities
3,888,512 GBP2025-03-31
4,241,125 GBP2024-03-31
Net Assets/Liabilities
3,877,659 GBP2025-03-31
4,232,680 GBP2024-03-31
Equity
Called up share capital
623 GBP2025-03-31
623 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,876,836 GBP2025-03-31
4,231,857 GBP2024-03-31
Equity
3,877,659 GBP2025-03-31
4,232,680 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,981 GBP2025-03-31
82,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,570 GBP2025-03-31
49,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,411 GBP2025-03-31
33,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,018,203 GBP2025-03-31
Current, Amounts falling due within one year
559,379 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
493,355 GBP2025-03-31
Current, Amounts falling due within one year
361,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,511,558 GBP2025-03-31
Current, Amounts falling due within one year
920,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325,203 GBP2025-03-31
60,161 GBP2024-03-31
Other Creditors
Current
706,474 GBP2025-03-31
478,381 GBP2024-03-31