Intangible Assets
37,053 GBP2025-03-31
Property, Plant & Equipment
81,919 GBP2025-03-31
54,914 GBP2024-03-31
Fixed Assets - Investments
1,352,967 GBP2025-03-31
1,098,392 GBP2024-03-31
Fixed Assets
1,471,939 GBP2025-03-31
1,153,306 GBP2024-03-31
Total Inventories
576,855 GBP2025-03-31
480,571 GBP2024-03-31
Debtors
1,412,653 GBP2025-03-31
2,346,733 GBP2024-03-31
Cash at bank and in hand
2,477,141 GBP2025-03-31
2,594,440 GBP2024-03-31
Current Assets
4,466,649 GBP2025-03-31
5,421,744 GBP2024-03-31
Net Current Assets/Liabilities
2,715,479 GBP2025-03-31
2,851,731 GBP2024-03-31
Total Assets Less Current Liabilities
4,187,418 GBP2025-03-31
4,005,037 GBP2024-03-31
Net Assets/Liabilities
4,055,503 GBP2025-03-31
3,909,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,055,403 GBP2025-03-31
3,909,698 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
37,053 GBP2025-03-31
Intangible Assets
Development expenditure
37,053 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
743,426 GBP2024-03-31
Plant and equipment
78,409 GBP2025-03-31
78,409 GBP2024-03-31
Computers
69,403 GBP2025-03-31
19,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,238 GBP2025-03-31
841,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
743,426 GBP2024-03-31
Plant and equipment
48,531 GBP2025-03-31
32,849 GBP2024-03-31
Computers
17,362 GBP2025-03-31
9,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,319 GBP2025-03-31
786,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,682 GBP2024-04-01 ~ 2025-03-31
Computers
7,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,878 GBP2025-03-31
45,560 GBP2024-03-31
Computers
52,041 GBP2025-03-31
9,354 GBP2024-03-31
Raw Materials
472,982 GBP2025-03-31
480,571 GBP2024-03-31
Finished Goods
103,873 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
431,098 GBP2025-03-31
549,173 GBP2024-03-31
Prepayments/Accrued Income
Current
7,131 GBP2025-03-31
33,130 GBP2024-03-31
Other Debtors
Current
333,578 GBP2025-03-31
1,024,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,760 GBP2025-03-31
32,536 GBP2024-03-31
Amounts owed by directors
Current
492,182 GBP2025-03-31
435,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
758,769 GBP2025-03-31
945,511 GBP2024-03-31
Corporation Tax Payable
Current
254,263 GBP2025-03-31
396,869 GBP2024-03-31
Amount of value-added tax that is payable
Current
243,492 GBP2025-03-31
330,158 GBP2024-03-31
Other Creditors
Current
1,129 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
488,327 GBP2025-03-31
802,241 GBP2024-03-31