Property, Plant & Equipment
253,989 GBP2025-03-31
330,288 GBP2024-03-31
Total Inventories
899,165 GBP2025-03-31
1,261,034 GBP2024-03-31
Debtors
684,835 GBP2025-03-31
1,142,596 GBP2024-03-31
Cash at bank and in hand
896,893 GBP2025-03-31
446,041 GBP2024-03-31
Current Assets
2,480,893 GBP2025-03-31
2,849,671 GBP2024-03-31
Creditors
Current
1,253,052 GBP2025-03-31
1,629,814 GBP2024-03-31
Net Current Assets/Liabilities
1,227,841 GBP2025-03-31
1,219,857 GBP2024-03-31
Total Assets Less Current Liabilities
1,481,830 GBP2025-03-31
1,550,145 GBP2024-03-31
Creditors
Non-current
-73,019 GBP2025-03-31
-153,523 GBP2024-03-31
Net Assets/Liabilities
1,346,405 GBP2025-03-31
1,315,933 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,402 GBP2025-03-31
1,285,930 GBP2024-03-31
Equity
1,346,405 GBP2025-03-31
1,315,933 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213,154 GBP2025-03-31
1,199,322 GBP2024-03-31
Computers
149,003 GBP2025-03-31
142,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,362,157 GBP2025-03-31
1,341,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,709 GBP2025-03-31
878,470 GBP2024-03-31
Computers
144,459 GBP2025-03-31
132,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,168 GBP2025-03-31
1,011,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,239 GBP2024-04-01 ~ 2025-03-31
Computers
11,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
249,445 GBP2025-03-31
320,852 GBP2024-03-31
Computers
4,544 GBP2025-03-31
9,436 GBP2024-03-31
Raw Materials
502,283 GBP2025-03-31
581,049 GBP2024-03-31
Value of work in progress
76,714 GBP2025-03-31
163,282 GBP2024-03-31
Finished Goods
320,168 GBP2025-03-31
516,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
636,536 GBP2025-03-31
Current, Amounts falling due within one year
1,121,449 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,299 GBP2025-03-31
Current, Amounts falling due within one year
21,147 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
684,835 GBP2025-03-31
Current, Amounts falling due within one year
1,142,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,186 GBP2025-03-31
78,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
845,623 GBP2025-03-31
709,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250,752 GBP2025-03-31
228,482 GBP2024-03-31
Other Creditors
Current
78,491 GBP2025-03-31
613,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,019 GBP2025-03-31
153,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,257 GBP2025-03-31
179,751 GBP2024-03-31
Between one and five year
221,589 GBP2025-03-31
392,287 GBP2024-03-31
All periods
414,846 GBP2025-03-31
572,038 GBP2024-03-31