Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
25,909 GBP2025-03-31
5,827 GBP2024-03-31
Property, Plant & Equipment
52,179 GBP2025-03-31
60,346 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
78,188 GBP2025-03-31
66,273 GBP2024-03-31
Total Inventories
612,237 GBP2025-03-31
647,345 GBP2024-03-31
Debtors
453,819 GBP2025-03-31
438,100 GBP2024-03-31
Cash at bank and in hand
805,309 GBP2025-03-31
837,396 GBP2024-03-31
Current Assets
1,871,365 GBP2025-03-31
1,922,841 GBP2024-03-31
Creditors
Current
667,515 GBP2025-03-31
558,035 GBP2024-03-31
Net Current Assets/Liabilities
1,203,850 GBP2025-03-31
1,364,806 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,038 GBP2025-03-31
1,431,079 GBP2024-03-31
Creditors
Non-current
-3,667 GBP2025-03-31
-49,289 GBP2024-03-31
Net Assets/Liabilities
1,271,049 GBP2025-03-31
1,366,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,270,949 GBP2025-03-31
Equity
1,271,049 GBP2025-03-31
1,366,703 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,747 GBP2025-03-31
24,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,838 GBP2025-03-31
18,590 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,248 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
25,909 GBP2025-03-31
5,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
125,468 GBP2024-03-31
Plant and equipment
167,155 GBP2025-03-31
155,700 GBP2024-03-31
Furniture and fittings
33,839 GBP2025-03-31
33,839 GBP2024-03-31
Computers
32,823 GBP2025-03-31
32,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,751 GBP2025-03-31
347,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,917 GBP2024-03-31
Plant and equipment
140,804 GBP2025-03-31
120,248 GBP2024-03-31
Furniture and fittings
33,012 GBP2025-03-31
31,439 GBP2024-03-31
Computers
30,714 GBP2025-03-31
26,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,572 GBP2025-03-31
286,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,125 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,573 GBP2024-04-01 ~ 2025-03-31
Computers
4,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,351 GBP2025-03-31
35,452 GBP2024-03-31
Furniture and fittings
827 GBP2025-03-31
2,400 GBP2024-03-31
Computers
2,109 GBP2025-03-31
5,943 GBP2024-03-31
Land and buildings, Short leasehold
16,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,661 GBP2025-03-31
366,607 GBP2024-03-31
Prepayments/Accrued Income
Current
29,402 GBP2025-03-31
47,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,819 GBP2025-03-31
Current, Amounts falling due within one year
418,821 GBP2024-03-31
Other Debtors
Non-current
19,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,821 GBP2025-03-31
200,498 GBP2024-03-31
Corporation Tax Payable
Current
65,716 GBP2025-03-31
159,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,657 GBP2025-03-31
42,332 GBP2024-03-31
Other Creditors
Current
27,575 GBP2025-03-31
53,670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,001 GBP2025-03-31
34,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,667 GBP2025-03-31
49,289 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31