Property, Plant & Equipment
127,430 GBP2025-03-31
122,063 GBP2024-03-31
Total Inventories
2,641,719 GBP2025-03-31
2,451,751 GBP2024-03-31
Debtors
354,413 GBP2025-03-31
321,705 GBP2024-03-31
Cash at bank and in hand
440,372 GBP2025-03-31
280,465 GBP2024-03-31
Current Assets
3,436,504 GBP2025-03-31
3,053,921 GBP2024-03-31
Creditors
Current
1,140,992 GBP2025-03-31
978,455 GBP2024-03-31
Net Current Assets/Liabilities
2,295,512 GBP2025-03-31
2,075,466 GBP2024-03-31
Total Assets Less Current Liabilities
2,422,942 GBP2025-03-31
2,197,529 GBP2024-03-31
Creditors
Non-current
316,250 GBP2025-03-31
20,774 GBP2024-03-31
Net Assets/Liabilities
2,106,692 GBP2025-03-31
2,176,755 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,106,592 GBP2025-03-31
2,176,655 GBP2024-03-31
Equity
2,106,692 GBP2025-03-31
2,176,755 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,783 GBP2025-03-31
460,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,353 GBP2025-03-31
338,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,430 GBP2025-03-31
122,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,413 GBP2025-03-31
Amounts falling due within one year, Current
309,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
354,413 GBP2025-03-31
Amounts falling due within one year, Current
321,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
351,612 GBP2025-03-31
225,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,242 GBP2025-03-31
237,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
342,138 GBP2025-03-31
512,202 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,774 GBP2024-03-31
Other Creditors
Non-current
316,250 GBP2025-03-31
Bank Borrowings
Secured
351,612 GBP2025-03-31
246,302 GBP2024-03-31