Property, Plant & Equipment
125,178 GBP2025-03-31
138,287 GBP2024-03-31
Total Inventories
2,139,589 GBP2025-03-31
2,105,460 GBP2024-03-31
Debtors
1,071,716 GBP2025-03-31
1,046,151 GBP2024-03-31
Cash at bank and in hand
1,540,750 GBP2025-03-31
980,065 GBP2024-03-31
Current Assets
4,752,055 GBP2025-03-31
4,131,676 GBP2024-03-31
Net Current Assets/Liabilities
1,466,474 GBP2025-03-31
820,629 GBP2024-03-31
Total Assets Less Current Liabilities
1,591,652 GBP2025-03-31
958,916 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,306 GBP2025-03-31
-13,466 GBP2024-03-31
Net Assets/Liabilities
1,557,321 GBP2025-03-31
911,611 GBP2024-03-31
Equity
Called up share capital
250,220 GBP2025-03-31
250,220 GBP2024-03-31
Retained earnings (accumulated losses)
1,307,101 GBP2025-03-31
661,391 GBP2024-03-31
Equity
1,557,321 GBP2025-03-31
911,611 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,252 GBP2025-03-31
9,252 GBP2024-03-31
Plant and equipment
207,206 GBP2025-03-31
196,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,458 GBP2025-03-31
205,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,173 GBP2025-03-31
6,322 GBP2024-03-31
Plant and equipment
83,107 GBP2025-03-31
61,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,280 GBP2025-03-31
67,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,851 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,079 GBP2025-03-31
2,930 GBP2024-03-31
Plant and equipment
124,099 GBP2025-03-31
135,357 GBP2024-03-31
Trade Debtors/Trade Receivables
805,714 GBP2025-03-31
548,160 GBP2024-03-31
Other Debtors
165,340 GBP2025-03-31
397,329 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,479,002 GBP2025-03-31
2,583,949 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
303,887 GBP2025-03-31
131,832 GBP2024-03-31
Other Creditors
Amounts falling due within one year
447,044 GBP2025-03-31
501,892 GBP2024-03-31
Amounts owed to directors
45,000 GBP2025-03-31
82,726 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,306 GBP2025-03-31
13,466 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
516,728 GBP2025-03-31
167,770 GBP2024-03-31