Property, Plant & Equipment
103,945 GBP2025-03-31
74,985 GBP2024-03-31
Total Inventories
750,447 GBP2025-03-31
775,850 GBP2024-03-31
Debtors
1,274,110 GBP2025-03-31
1,147,899 GBP2024-03-31
Cash at bank and in hand
907,688 GBP2025-03-31
1,054,115 GBP2024-03-31
Current Assets
2,932,245 GBP2025-03-31
2,977,864 GBP2024-03-31
Creditors
Current
1,868,388 GBP2025-03-31
1,930,850 GBP2024-03-31
Net Current Assets/Liabilities
1,063,857 GBP2025-03-31
1,047,014 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,802 GBP2025-03-31
1,121,999 GBP2024-03-31
Creditors
Non-current
-172,911 GBP2025-03-31
-232,256 GBP2024-03-31
Net Assets/Liabilities
764,541 GBP2025-03-31
689,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
671,769 GBP2025-03-31
596,597 GBP2024-03-31
Equity
764,541 GBP2025-03-31
689,369 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,522 GBP2025-03-31
161,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,577 GBP2025-03-31
86,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,945 GBP2025-03-31
74,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,187,544 GBP2025-03-31
961,476 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,534 GBP2025-03-31
98,721 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,274,110 GBP2025-03-31
1,147,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,463 GBP2025-03-31
51,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,941 GBP2025-03-31
263,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,810 GBP2025-03-31
349,799 GBP2024-03-31
Other Creditors
Current
1,358,174 GBP2025-03-31
1,265,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,911 GBP2025-03-31
232,256 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,160 GBP2025-03-31
45,999 GBP2024-03-31
Between one and five year
115,386 GBP2025-03-31
172,574 GBP2024-03-31
All periods
181,546 GBP2025-03-31
218,573 GBP2024-03-31
Bank Borrowings
Secured
231,374 GBP2025-03-31
283,919 GBP2024-03-31