Property, Plant & Equipment
459,723 GBP2025-03-31
500,325 GBP2024-03-31
Fixed Assets - Investments
70 GBP2025-03-31
1,200 GBP2024-03-31
Fixed Assets
459,793 GBP2025-03-31
501,525 GBP2024-03-31
Total Inventories
2,056,120 GBP2025-03-31
1,898,167 GBP2024-03-31
Debtors
2,901,525 GBP2025-03-31
2,070,690 GBP2024-03-31
Cash at bank and in hand
1,449,727 GBP2025-03-31
1,385,319 GBP2024-03-31
Current Assets
6,407,372 GBP2025-03-31
5,354,176 GBP2024-03-31
Creditors
-3,225,407 GBP2025-03-31
-2,467,823 GBP2024-03-31
Net Current Assets/Liabilities
3,181,965 GBP2025-03-31
2,886,353 GBP2024-03-31
Total Assets Less Current Liabilities
3,641,758 GBP2025-03-31
3,387,878 GBP2024-03-31
Net Assets/Liabilities
3,585,198 GBP2025-03-31
3,323,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,585,098 GBP2025-03-31
3,323,523 GBP2024-03-31
Profit/Loss
476,575 GBP2024-04-01 ~ 2025-03-31
673,329 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
476,575 GBP2024-04-01 ~ 2025-03-31
673,329 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,164 GBP2024-04-01 ~ 2025-03-31
217,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
58,431 GBP2024-04-01 ~ 2025-03-31
52,699 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,836 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-1,515 GBP2025-03-31
Wages/Salaries
1,896,268 GBP2024-04-01 ~ 2025-03-31
1,718,229 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
172,760 GBP2024-04-01 ~ 2025-03-31
153,053 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,393 GBP2024-04-01 ~ 2025-03-31
97,415 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,138,421 GBP2024-04-01 ~ 2025-03-31
1,968,697 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
515,424 GBP2024-03-31
Plant and equipment
378,407 GBP2025-03-31
360,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
893,831 GBP2025-03-31
876,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,740 GBP2024-03-31
Plant and equipment
309,863 GBP2025-03-31
276,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,108 GBP2025-03-31
375,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,505 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,544 GBP2025-03-31
83,641 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
416,684 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
70 GBP2025-03-31
Investments in Subsidiaries
70 GBP2025-03-31
Amounts invested in assets
70 GBP2025-03-31
1,200 GBP2024-03-31
Finished Goods
2,056,120 GBP2025-03-31
1,898,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,440,838 GBP2025-03-31
1,929,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,292,780 GBP2025-03-31
1,389,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,515 GBP2025-03-31
1,836 GBP2024-03-31
Corporation Tax Payable
Current
77,859 GBP2025-03-31
157,556 GBP2024-03-31
Creditors
Current
3,225,407 GBP2025-03-31
2,467,823 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,560 GBP2025-03-31
64,255 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,859 GBP2025-03-31
347,348 GBP2024-03-31
Between one and five year
1,286,129 GBP2025-03-31
1,208,419 GBP2024-03-31
More than five year
1,230,132 GBP2025-03-31
1,230,132 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,894,120 GBP2025-03-31
2,785,899 GBP2024-03-31
Dividends paid as a final distribution
215,000 GBP2024-04-01 ~ 2025-03-31
340,000 GBP2023-04-01 ~ 2024-03-31