Property, Plant & Equipment
688,601 GBP2025-03-31
770,972 GBP2024-03-31
Fixed Assets
688,601 GBP2025-03-31
770,972 GBP2024-03-31
Total Inventories
774,700 GBP2025-03-31
1,165,123 GBP2024-03-31
Debtors
2,421,778 GBP2025-03-31
1,298,530 GBP2024-03-31
Cash at bank and in hand
3,123,864 GBP2025-03-31
2,873,156 GBP2024-03-31
Current Assets
6,320,342 GBP2025-03-31
5,336,809 GBP2024-03-31
Net Current Assets/Liabilities
5,441,094 GBP2025-03-31
4,314,842 GBP2024-03-31
Total Assets Less Current Liabilities
6,129,695 GBP2025-03-31
5,085,814 GBP2024-03-31
Net Assets/Liabilities
5,958,426 GBP2025-03-31
4,901,719 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,957,426 GBP2025-03-31
4,900,719 GBP2024-03-31
Equity
5,958,426 GBP2025-03-31
4,901,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,558,421 GBP2025-03-31
1,531,120 GBP2024-03-31
Property, Plant & Equipment - Disposals
-73,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,820 GBP2025-03-31
760,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,203 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,309,398 GBP2025-03-31
1,267,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,100,653 GBP2025-03-31
4,857 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,727 GBP2025-03-31
26,244 GBP2024-03-31
Debtors
Amounts falling due within one year
2,421,778 GBP2025-03-31
1,298,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,825 GBP2025-03-31
497,166 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
553,364 GBP2025-03-31
373,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,059 GBP2025-03-31
150,453 GBP2024-03-31
Advances or credits given to directors
1,099,587 GBP2025-03-31
-416 GBP2024-04-01
Advances or credits made to directors during the period
1,300,003 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
200,000 GBP2024-04-01 ~ 2025-03-31