Intangible Assets
4,562 GBP2025-03-31
5,312 GBP2024-03-31
Property, Plant & Equipment
16,364 GBP2025-03-31
14,998 GBP2024-03-31
Fixed Assets
20,926 GBP2025-03-31
20,310 GBP2024-03-31
Total Inventories
843,271 GBP2025-03-31
486,535 GBP2024-03-31
Debtors
1,014,603 GBP2025-03-31
718,433 GBP2024-03-31
Cash at bank and in hand
404,026 GBP2025-03-31
496,077 GBP2024-03-31
Current Assets
2,261,900 GBP2025-03-31
1,701,045 GBP2024-03-31
Net Current Assets/Liabilities
1,409,955 GBP2025-03-31
1,134,177 GBP2024-03-31
Net Assets/Liabilities
1,430,881 GBP2025-03-31
1,154,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,430,781 GBP2025-03-31
1,154,387 GBP2024-03-31
Equity
1,430,881 GBP2025-03-31
1,154,487 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,938 GBP2025-03-31
2,188 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,562 GBP2025-03-31
5,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,862 GBP2025-03-31
10,035 GBP2024-03-31
Plant and equipment
32,040 GBP2025-03-31
22,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,902 GBP2025-03-31
32,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,674 GBP2025-03-31
6,079 GBP2024-03-31
Plant and equipment
17,864 GBP2025-03-31
11,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,538 GBP2025-03-31
17,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,595 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,188 GBP2025-03-31
3,956 GBP2024-03-31
Plant and equipment
14,176 GBP2025-03-31
11,042 GBP2024-03-31
Trade Debtors/Trade Receivables
909,748 GBP2025-03-31
625,407 GBP2024-03-31
Other Debtors
104,855 GBP2025-03-31
93,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,020 GBP2025-03-31
292,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,571 GBP2025-03-31
203,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,354 GBP2025-03-31
71,510 GBP2024-03-31