Intangible Assets
84,611 GBP2025-03-31
48,113 GBP2024-03-31
Property, Plant & Equipment
278,255 GBP2025-03-31
300,667 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
362,966 GBP2025-03-31
348,780 GBP2024-03-31
Total Inventories
1,719,607 GBP2025-03-31
952,602 GBP2024-03-31
Debtors
1,767,930 GBP2025-03-31
2,231,709 GBP2024-03-31
Cash at bank and in hand
900,992 GBP2025-03-31
1,139,812 GBP2024-03-31
Current Assets
4,388,529 GBP2025-03-31
4,324,123 GBP2024-03-31
Creditors
Current
1,123,862 GBP2025-03-31
1,621,460 GBP2024-03-31
Net Current Assets/Liabilities
3,264,667 GBP2025-03-31
2,702,663 GBP2024-03-31
Total Assets Less Current Liabilities
3,627,633 GBP2025-03-31
3,051,443 GBP2024-03-31
Net Assets/Liabilities
3,234,801 GBP2025-03-31
2,618,924 GBP2024-03-31
Equity
Called up share capital
33,560 GBP2025-03-31
33,560 GBP2024-03-31
Retained earnings (accumulated losses)
3,201,241 GBP2025-03-31
2,585,364 GBP2024-03-31
Equity
3,234,801 GBP2025-03-31
2,618,924 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
135,018 GBP2025-03-31
85,018 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,407 GBP2025-03-31
36,905 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,502 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
84,611 GBP2025-03-31
48,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,499 GBP2025-03-31
640,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,244 GBP2025-03-31
339,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
278,255 GBP2025-03-31
300,667 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,340,669 GBP2025-03-31
Amounts falling due within one year, Current
1,687,108 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
427,261 GBP2025-03-31
Amounts falling due within one year, Current
544,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,767,930 GBP2025-03-31
Amounts falling due within one year, Current
2,231,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,480 GBP2025-03-31
31,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,381 GBP2025-03-31
901,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,448 GBP2025-03-31
328,734 GBP2024-03-31
Other Creditors
Current
257,553 GBP2025-03-31
276,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,068 GBP2025-03-31
99,152 GBP2024-03-31
Other Creditors
Non-current
258,200 GBP2025-03-31
258,200 GBP2024-03-31