Intangible Assets
1,891 GBP2025-03-31
2,173 GBP2024-03-31
Property, Plant & Equipment
7,238 GBP2025-03-31
6,626 GBP2024-03-31
Fixed Assets
9,129 GBP2025-03-31
8,799 GBP2024-03-31
Total Inventories
84,823 GBP2025-03-31
74,055 GBP2024-03-31
Debtors
14,800 GBP2025-03-31
15,186 GBP2024-03-31
Cash at bank and in hand
172,548 GBP2025-03-31
148,977 GBP2024-03-31
Current Assets
272,171 GBP2025-03-31
238,218 GBP2024-03-31
Net Current Assets/Liabilities
208,466 GBP2025-03-31
207,302 GBP2024-03-31
Total Assets Less Current Liabilities
217,595 GBP2025-03-31
216,101 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Share premium
146,943 GBP2025-03-31
146,943 GBP2024-03-31
Retained earnings (accumulated losses)
70,448 GBP2025-03-31
68,954 GBP2024-03-31
Equity
217,595 GBP2025-03-31
216,101 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,726 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
835 GBP2025-03-31
553 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
282 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,891 GBP2025-03-31
2,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,919 GBP2025-03-31
18,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,681 GBP2025-03-31
12,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,238 GBP2025-03-31
6,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,252 GBP2025-03-31
Amounts falling due within one year, Current
11,987 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,548 GBP2025-03-31
Amounts falling due within one year, Current
3,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,800 GBP2025-03-31
Amounts falling due within one year, Current
15,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,032 GBP2025-03-31
12,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,189 GBP2025-03-31
-2,656 GBP2024-03-31
Other Creditors
Current
31,484 GBP2025-03-31
21,416 GBP2024-03-31