Property, Plant & Equipment
144,270 GBP2025-03-31
106,908 GBP2024-03-31
Fixed Assets
144,270 GBP2025-03-31
106,908 GBP2024-03-31
Total Inventories
146,989 GBP2025-03-31
163,588 GBP2024-03-31
Trade Debtors/Trade Receivables
399,365 GBP2025-03-31
333,670 GBP2024-03-31
Cash at bank and in hand
172,319 GBP2025-03-31
173,127 GBP2024-03-31
Current Assets
718,673 GBP2025-03-31
670,385 GBP2024-03-31
Net Current Assets/Liabilities
292,686 GBP2025-03-31
Total Assets Less Current Liabilities
436,956 GBP2025-03-31
332,664 GBP2024-03-31
Net Assets/Liabilities
391,155 GBP2025-03-31
319,030 GBP2024-03-31
Equity
Called up share capital
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Retained earnings (accumulated losses)
383,255 GBP2025-03-31
311,130 GBP2024-03-31
Equity
391,155 GBP2025-03-31
319,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,972 GBP2025-03-31
697,778 GBP2024-03-31
Office equipment
29,453 GBP2025-03-31
27,570 GBP2024-03-31
Furniture and fittings
3,618 GBP2025-03-31
3,618 GBP2024-03-31
Plant and equipment
717,401 GBP2025-03-31
625,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,702 GBP2025-03-31
590,870 GBP2024-03-31
Office equipment
28,197 GBP2025-03-31
25,482 GBP2024-03-31
Furniture and fittings
3,618 GBP2025-03-31
3,618 GBP2024-03-31
Plant and equipment
590,987 GBP2025-03-31
543,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,832 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126,414 GBP2025-03-31
81,995 GBP2024-03-31
Office equipment
1,256 GBP2025-03-31
2,088 GBP2024-03-31
Finished Goods/Goods for Resale
146,989 GBP2025-03-31
163,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
391,395 GBP2025-03-31
333,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,970 GBP2025-03-31
Debtors
Amounts falling due within one year
399,365 GBP2025-03-31
333,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,164 GBP2025-03-31
136,851 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,122 GBP2025-03-31
82,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,701 GBP2025-03-31
35,461 GBP2024-03-31
Amounts falling due after one year
43,301 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31