Property, Plant & Equipment
1,241 GBP2025-03-31
1,261 GBP2024-03-31
Total Inventories
760,001 GBP2025-03-31
648,680 GBP2024-03-31
Debtors
45,818 GBP2025-03-31
46,901 GBP2024-03-31
Cash at bank and in hand
324,784 GBP2025-03-31
378,615 GBP2024-03-31
Current Assets
1,130,603 GBP2025-03-31
1,074,196 GBP2024-03-31
Creditors
Current
331,249 GBP2025-03-31
409,093 GBP2024-03-31
Net Current Assets/Liabilities
799,354 GBP2025-03-31
665,103 GBP2024-03-31
Total Assets Less Current Liabilities
800,595 GBP2025-03-31
666,364 GBP2024-03-31
Equity
Called up share capital
14,352 GBP2025-03-31
14,352 GBP2024-03-31
Retained earnings (accumulated losses)
786,243 GBP2025-03-31
652,012 GBP2024-03-31
Equity
800,595 GBP2025-03-31
666,364 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,258 GBP2025-03-31
435,958 GBP2024-03-31
Motor vehicles
3,954 GBP2025-03-31
3,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,212 GBP2025-03-31
439,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,047 GBP2025-03-31
434,727 GBP2024-03-31
Motor vehicles
3,924 GBP2025-03-31
3,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,971 GBP2025-03-31
438,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,211 GBP2025-03-31
1,231 GBP2024-03-31
Motor vehicles
30 GBP2025-03-31
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,818 GBP2025-03-31
Amounts falling due within one year, Current
46,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,801 GBP2025-03-31
374,461 GBP2024-03-31
Other Creditors
Current
29,448 GBP2025-03-31
34,632 GBP2024-03-31