Property, Plant & Equipment
139,028 GBP2025-03-31
135,423 GBP2024-03-31
Total Inventories
3,826,284 GBP2025-03-31
2,274,136 GBP2024-03-31
Debtors
5,716,980 GBP2025-03-31
5,421,284 GBP2024-03-31
Cash at bank and in hand
126,805 GBP2025-03-31
93,215 GBP2024-03-31
Current Assets
9,670,069 GBP2025-03-31
7,788,635 GBP2024-03-31
Net Current Assets/Liabilities
7,325,091 GBP2025-03-31
7,630,961 GBP2024-03-31
Total Assets Less Current Liabilities
7,464,119 GBP2025-03-31
7,766,384 GBP2024-03-31
Creditors
Non-current
-23,602 GBP2024-03-31
Equity
Capital redemption reserve
-992,875 GBP2025-03-31
-815,153 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,085 GBP2025-03-31
437,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,057 GBP2025-03-31
301,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139,028 GBP2025-03-31
135,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,261 GBP2025-03-31
122,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,630 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
76,749 GBP2024-03-31
Other Debtors
Current
5,693,814 GBP2025-03-31
5,338,832 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,166 GBP2025-03-31
82,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,716,980 GBP2025-03-31
Current, Amounts falling due within one year
5,421,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,291 GBP2025-03-31
14,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,000 GBP2025-03-31
130,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,433 GBP2025-03-31
4,820 GBP2024-03-31
Other Creditors
Current
2,234,329 GBP2025-03-31
Accrued Liabilities
Current
7,925 GBP2025-03-31
7,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,602 GBP2024-03-31