Property, Plant & Equipment
257,814 GBP2025-03-31
188,541 GBP2024-03-31
Total Inventories
1,213,728 GBP2025-03-31
823,392 GBP2024-03-31
Debtors
320,839 GBP2025-03-31
389,020 GBP2024-03-31
Cash at bank and in hand
350,473 GBP2025-03-31
279,342 GBP2024-03-31
Current Assets
1,885,040 GBP2025-03-31
1,491,754 GBP2024-03-31
Creditors
Current
1,528,390 GBP2025-03-31
1,284,563 GBP2024-03-31
Net Current Assets/Liabilities
356,650 GBP2025-03-31
207,191 GBP2024-03-31
Total Assets Less Current Liabilities
614,464 GBP2025-03-31
395,732 GBP2024-03-31
Net Assets/Liabilities
346,467 GBP2025-03-31
206,208 GBP2024-03-31
Equity
Called up share capital
720 GBP2025-03-31
720 GBP2024-03-31
Capital redemption reserve
280 GBP2025-03-31
280 GBP2024-03-31
Retained earnings (accumulated losses)
345,467 GBP2025-03-31
205,208 GBP2024-03-31
Equity
346,467 GBP2025-03-31
206,208 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,725 GBP2025-03-31
483,965 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,911 GBP2025-03-31
295,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
257,814 GBP2025-03-31
188,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,743 GBP2025-03-31
350,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,096 GBP2025-03-31
38,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
320,839 GBP2025-03-31
389,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,718 GBP2025-03-31
64,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
481,313 GBP2025-03-31
539,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,377 GBP2025-03-31
101,747 GBP2024-03-31
Other Creditors
Current
834,514 GBP2025-03-31
567,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,559 GBP2025-03-31
134,325 GBP2024-03-31