Property, Plant & Equipment
283,754 GBP2025-03-31
308,970 GBP2024-03-31
Fixed Assets
283,754 GBP2025-03-31
308,970 GBP2024-03-31
Total Inventories
451,579 GBP2025-03-31
597,984 GBP2024-03-31
Debtors
724,325 GBP2025-03-31
823,743 GBP2024-03-31
Cash at bank and in hand
173,963 GBP2025-03-31
107,273 GBP2024-03-31
Current Assets
1,349,867 GBP2025-03-31
1,529,000 GBP2024-03-31
Net Current Assets/Liabilities
420,473 GBP2025-03-31
373,603 GBP2024-03-31
Total Assets Less Current Liabilities
704,227 GBP2025-03-31
682,573 GBP2024-03-31
Net Assets/Liabilities
633,886 GBP2025-03-31
585,709 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
633,786 GBP2025-03-31
585,609 GBP2024-03-31
Equity
633,886 GBP2025-03-31
585,709 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2025-03-31
26,000 GBP2024-04-01
Plant and equipment
324,307 GBP2025-03-31
310,436 GBP2024-04-01
Tools/Equipment for furniture and fittings
66,712 GBP2025-03-31
66,712 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
417,019 GBP2025-03-31
403,148 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,354 GBP2025-03-31
80,412 GBP2024-04-01
Tools/Equipment for furniture and fittings
21,391 GBP2025-03-31
13,766 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,265 GBP2025-03-31
94,178 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30,942 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
25,480 GBP2025-03-31
Plant and equipment
212,953 GBP2025-03-31
Tools/Equipment for furniture and fittings
45,321 GBP2025-03-31
Finished Goods/Goods for Resale
451,579 GBP2025-03-31
597,984 GBP2024-03-31
Trade Debtors/Trade Receivables
673,953 GBP2025-03-31
783,389 GBP2024-03-31
Other Debtors
39,078 GBP2025-03-31
39,078 GBP2024-03-31
Prepayments/Accrued Income
11,294 GBP2025-03-31
1,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
455,862 GBP2025-03-31
659,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,345 GBP2025-03-31
21,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,457 GBP2025-03-31
262,951 GBP2024-03-31
Taxation/Social Security Payable
135,879 GBP2025-03-31
210,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,849 GBP2025-03-31
573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
249 GBP2025-03-31
24,944 GBP2024-03-31
Dividends Paid on Shares
150,060 GBP2024-04-01 ~ 2025-03-31
403,127 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
150,060 GBP2024-04-01 ~ 2025-03-31