Property, Plant & Equipment
57,104 GBP2025-03-31
45,940 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
57,204 GBP2025-03-31
46,040 GBP2024-03-31
Total Inventories
375,096 GBP2025-03-31
422,576 GBP2024-03-31
Debtors
193,234 GBP2025-03-31
236,005 GBP2024-03-31
Cash at bank and in hand
1,018,845 GBP2025-03-31
1,004,509 GBP2024-03-31
Current Assets
1,587,175 GBP2025-03-31
1,663,090 GBP2024-03-31
Net Current Assets/Liabilities
1,174,336 GBP2025-03-31
1,136,464 GBP2024-03-31
Total Assets Less Current Liabilities
1,231,540 GBP2025-03-31
1,182,504 GBP2024-03-31
Net Assets/Liabilities
1,223,717 GBP2025-03-31
1,177,884 GBP2024-03-31
Equity
Called up share capital
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Capital redemption reserve
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,717 GBP2025-03-31
1,172,884 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,235 GBP2025-03-31
234,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,131 GBP2025-03-31
188,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,104 GBP2025-03-31
45,940 GBP2024-03-31
Finished Goods
375,096 GBP2025-03-31
422,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,359 GBP2025-03-31
219,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,378 GBP2025-03-31
278,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,620 GBP2025-03-31
92,076 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,644 GBP2025-03-31
56,770 GBP2024-03-31
Between one and five year
6,670 GBP2025-03-31
19,385 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,314 GBP2025-03-31
76,155 GBP2024-03-31