Property, Plant & Equipment
266,167 GBP2025-03-31
305,660 GBP2024-03-31
Total Inventories
387,588 GBP2025-03-31
385,580 GBP2024-03-31
Debtors
387,845 GBP2025-03-31
267,051 GBP2024-03-31
Cash at bank and in hand
1,801,048 GBP2025-03-31
1,711,583 GBP2024-03-31
Current Assets
2,576,481 GBP2025-03-31
2,364,214 GBP2024-03-31
Creditors
Current
289,587 GBP2025-03-31
251,963 GBP2024-03-31
Net Current Assets/Liabilities
2,286,894 GBP2025-03-31
2,112,251 GBP2024-03-31
Total Assets Less Current Liabilities
2,553,061 GBP2025-03-31
2,417,911 GBP2024-03-31
Net Assets/Liabilities
2,487,677 GBP2025-03-31
2,360,908 GBP2024-03-31
Equity
Called up share capital
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Retained earnings (accumulated losses)
2,457,676 GBP2025-03-31
2,330,907 GBP2024-03-31
Equity
2,487,677 GBP2025-03-31
2,360,908 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,087 GBP2025-03-31
1,182,272 GBP2024-03-31
Furniture and fittings
50,335 GBP2025-03-31
50,335 GBP2024-03-31
Motor vehicles
17,207 GBP2025-03-31
17,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,278,629 GBP2025-03-31
1,249,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,563 GBP2025-03-31
900,432 GBP2024-03-31
Furniture and fittings
32,563 GBP2025-03-31
30,342 GBP2024-03-31
Motor vehicles
14,336 GBP2025-03-31
13,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,462 GBP2025-03-31
944,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
245,524 GBP2025-03-31
281,840 GBP2024-03-31
Furniture and fittings
17,772 GBP2025-03-31
19,993 GBP2024-03-31
Motor vehicles
2,871 GBP2025-03-31
3,827 GBP2024-03-31