Intangible Assets
423,752 GBP2025-03-31
267,025 GBP2024-03-31
Property, Plant & Equipment
335,094 GBP2025-03-31
379,601 GBP2024-03-31
Fixed Assets
758,846 GBP2025-03-31
646,626 GBP2024-03-31
Total Inventories
2,651,909 GBP2025-03-31
2,874,030 GBP2024-03-31
Debtors
Current
1,048,533 GBP2025-03-31
793,459 GBP2024-03-31
Cash at bank and in hand
8,869,864 GBP2025-03-31
7,037,515 GBP2024-03-31
Current Assets
12,570,306 GBP2025-03-31
10,705,004 GBP2024-03-31
Net Current Assets/Liabilities
8,366,666 GBP2025-03-31
6,311,399 GBP2024-03-31
Total Assets Less Current Liabilities
9,125,512 GBP2025-03-31
6,958,025 GBP2024-03-31
Net Assets/Liabilities
9,001,458 GBP2025-03-31
6,827,219 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
5,427 GBP2025-03-31
5,427 GBP2024-03-31
Retained earnings (accumulated losses)
8,996,030 GBP2025-03-31
6,821,791 GBP2024-03-31
3,350,824 GBP2023-03-31
Equity
9,001,458 GBP2025-03-31
6,827,219 GBP2024-03-31
3,350,825 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,174,239 GBP2024-04-01 ~ 2025-03-31
3,470,967 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,174,239 GBP2024-04-01 ~ 2025-03-31
3,470,967 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
5,427 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
124,054 GBP2025-03-31
130,806 GBP2024-03-31
Raw materials and consumables
2,651,909 GBP2025-03-31
2,874,030 GBP2024-03-31
Trade Debtors/Trade Receivables
3,061 GBP2025-03-31
3,055 GBP2024-03-31
Amounts Owed By Related Parties
718,424 GBP2025-03-31
Prepayments
296,285 GBP2025-03-31
765,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,048,533 GBP2025-03-31
793,459 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,874 GBP2025-03-31
9,959 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,937 GBP2025-03-31
44,303 GBP2024-03-31
Between two and five year
2,948 GBP2025-03-31
14,077 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,885 GBP2025-03-31
58,380 GBP2024-03-31