Property, Plant & Equipment
217,627 GBP2025-03-31
229,541 GBP2024-03-31
Total Inventories
550,000 GBP2025-03-31
500,000 GBP2024-03-31
Debtors
1,174,076 GBP2025-03-31
906,718 GBP2024-03-31
Cash at bank and in hand
453,969 GBP2025-03-31
356,629 GBP2024-03-31
Current Assets
2,178,045 GBP2025-03-31
1,763,347 GBP2024-03-31
Creditors
Current
337,733 GBP2025-03-31
247,219 GBP2024-03-31
Net Current Assets/Liabilities
1,840,312 GBP2025-03-31
1,516,128 GBP2024-03-31
Total Assets Less Current Liabilities
2,057,939 GBP2025-03-31
1,745,669 GBP2024-03-31
Creditors
Non-current
-19,848 GBP2025-03-31
-39,363 GBP2024-03-31
Net Assets/Liabilities
2,033,016 GBP2025-03-31
1,701,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,032,916 GBP2025-03-31
1,701,838 GBP2024-03-31
Equity
2,033,016 GBP2025-03-31
1,701,938 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,353 GBP2025-03-31
143,353 GBP2024-03-31
Plant and equipment
216,149 GBP2025-03-31
218,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,502 GBP2025-03-31
362,265 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,315 GBP2025-03-31
33,448 GBP2024-03-31
Plant and equipment
105,560 GBP2025-03-31
99,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,875 GBP2025-03-31
132,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,867 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,038 GBP2025-03-31
109,905 GBP2024-03-31
Plant and equipment
110,589 GBP2025-03-31
119,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,593 GBP2025-03-31
120,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
334,234 GBP2025-03-31
177,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,174,076 GBP2025-03-31
906,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
22,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
830 GBP2025-03-31
7,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
307,034 GBP2025-03-31
209,115 GBP2024-03-31
Other Creditors
Current
11,869 GBP2025-03-31
7,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,848 GBP2025-03-31
39,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,153 GBP2025-03-31
64,153 GBP2024-03-31
Between one and five year
377,365 GBP2025-03-31
204,519 GBP2024-03-31
More than five year
663,000 GBP2025-03-31
321,000 GBP2024-03-31
All periods
1,148,518 GBP2025-03-31
589,672 GBP2024-03-31
Bank Borrowings
Secured
37,848 GBP2025-03-31
62,317 GBP2024-03-31