Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
641,452 GBP2025-03-31
549,294 GBP2024-03-31
Total Inventories
1,995,781 GBP2025-03-31
1,865,000 GBP2024-03-31
Debtors
684,339 GBP2025-03-31
503,665 GBP2024-03-31
Cash at bank and in hand
120,912 GBP2025-03-31
178,783 GBP2024-03-31
Current Assets
2,801,032 GBP2025-03-31
2,547,448 GBP2024-03-31
Creditors
Current
1,171,230 GBP2025-03-31
1,378,548 GBP2024-03-31
Net Current Assets/Liabilities
1,629,802 GBP2025-03-31
1,168,900 GBP2024-03-31
Total Assets Less Current Liabilities
2,271,254 GBP2025-03-31
1,718,194 GBP2024-03-31
Creditors
Non-current
-3,637 GBP2025-03-31
-47,273 GBP2024-03-31
Net Assets/Liabilities
2,206,106 GBP2025-03-31
1,577,735 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,206,105 GBP2025-03-31
1,577,734 GBP2024-03-31
Equity
2,206,106 GBP2025-03-31
1,577,735 GBP2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,353,140 GBP2025-03-31
1,087,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,688 GBP2025-03-31
537,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
641,452 GBP2025-03-31
549,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,876 GBP2025-03-31
Amounts falling due within one year, Current
7,983 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
664,637 GBP2025-03-31
Amounts falling due within one year, Current
491,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
680,513 GBP2025-03-31
Amounts falling due within one year, Current
499,842 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
3,826 GBP2025-03-31
3,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,636 GBP2025-03-31
43,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
766,156 GBP2025-03-31
833,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,528 GBP2025-03-31
358,747 GBP2024-03-31
Other Creditors
Current
91,910 GBP2025-03-31
142,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,637 GBP2025-03-31
47,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31