Property, Plant & Equipment
27,538 GBP2025-03-31
24,398 GBP2024-03-31
Total Inventories
243,916 GBP2025-03-31
212,987 GBP2024-03-31
Debtors
488,398 GBP2025-03-31
374,615 GBP2024-03-31
Cash at bank and in hand
470,616 GBP2025-03-31
287,769 GBP2024-03-31
Current Assets
1,202,930 GBP2025-03-31
875,371 GBP2024-03-31
Creditors
Current
325,395 GBP2025-03-31
241,124 GBP2024-03-31
Net Current Assets/Liabilities
877,535 GBP2025-03-31
634,247 GBP2024-03-31
Total Assets Less Current Liabilities
905,073 GBP2025-03-31
658,645 GBP2024-03-31
Creditors
Non-current
3,532 GBP2025-03-31
13,951 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,693 GBP2025-03-31
170,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,155 GBP2025-03-31
146,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,538 GBP2025-03-31
24,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,974 GBP2025-03-31
Amounts falling due within one year, Current
319,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,424 GBP2025-03-31
Amounts falling due within one year, Current
55,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
488,398 GBP2025-03-31
Amounts falling due within one year, Current
374,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,707 GBP2025-03-31
62,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,935 GBP2025-03-31
34,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,569 GBP2025-03-31
113,285 GBP2024-03-31
Other Creditors
Current
27,184 GBP2025-03-31
30,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
13,951 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,367 GBP2025-03-31
37,890 GBP2024-03-31
Between one and five year
41,190 GBP2025-03-31
40,949 GBP2024-03-31
All periods
84,557 GBP2025-03-31
78,839 GBP2024-03-31