Property, Plant & Equipment
10,443 GBP2025-03-31
10,875 GBP2024-03-31
Total Inventories
1,341,827 GBP2025-03-31
895,511 GBP2024-03-31
Debtors
1,307,479 GBP2025-03-31
1,808,233 GBP2024-03-31
Cash at bank and in hand
699,527 GBP2025-03-31
507,690 GBP2024-03-31
Current Assets
3,348,833 GBP2025-03-31
3,211,434 GBP2024-03-31
Creditors
Current
1,029,024 GBP2025-03-31
948,787 GBP2024-03-31
Net Current Assets/Liabilities
2,319,809 GBP2025-03-31
2,262,647 GBP2024-03-31
Total Assets Less Current Liabilities
2,330,252 GBP2025-03-31
2,273,522 GBP2024-03-31
Net Assets/Liabilities
2,329,134 GBP2025-03-31
2,270,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,329,034 GBP2025-03-31
2,270,500 GBP2024-03-31
Equity
2,329,134 GBP2025-03-31
2,270,600 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,315 GBP2025-03-31
13,315 GBP2024-03-31
Plant and equipment
48,981 GBP2025-03-31
47,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,296 GBP2025-03-31
60,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,231 GBP2025-03-31
11,499 GBP2024-03-31
Plant and equipment
39,622 GBP2025-03-31
38,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,853 GBP2025-03-31
49,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
732 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,084 GBP2025-03-31
1,816 GBP2024-03-31
Plant and equipment
9,359 GBP2025-03-31
9,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,187,958 GBP2025-03-31
Amounts falling due within one year, Current
1,255,949 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,521 GBP2025-03-31
Amounts falling due within one year, Current
552,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,307,479 GBP2025-03-31
Amounts falling due within one year, Current
1,808,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
619,514 GBP2025-03-31
671,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,875 GBP2025-03-31
265,139 GBP2024-03-31
Other Creditors
Current
115,635 GBP2025-03-31
11,958 GBP2024-03-31