Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,808 GBP2025-03-31
14,585 GBP2024-03-31
Total Inventories
1,689,300 GBP2025-03-31
695,090 GBP2024-03-31
Debtors
19,047 GBP2025-03-31
66,581 GBP2024-03-31
Cash at bank and in hand
2,490,374 GBP2025-03-31
3,577,410 GBP2024-03-31
Current Assets
4,198,721 GBP2025-03-31
4,339,081 GBP2024-03-31
Net Current Assets/Liabilities
4,184,865 GBP2025-03-31
4,228,920 GBP2024-03-31
Total Assets Less Current Liabilities
4,199,673 GBP2025-03-31
4,243,505 GBP2024-03-31
Net Assets/Liabilities
4,199,673 GBP2025-03-31
4,243,505 GBP2024-03-31
Equity
Called up share capital
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Capital redemption reserve
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,126,173 GBP2025-03-31
4,170,005 GBP2024-03-31
Equity
4,199,673 GBP2025-03-31
4,243,505 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,070 GBP2025-03-31
14,070 GBP2024-03-31
Plant and equipment
212,798 GBP2025-03-31
212,798 GBP2024-03-31
Office equipment
18,236 GBP2025-03-31
17,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,104 GBP2025-03-31
244,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,798 GBP2025-03-31
212,798 GBP2024-03-31
Office equipment
17,498 GBP2025-03-31
16,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,296 GBP2025-03-31
229,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,070 GBP2025-03-31
14,070 GBP2024-03-31
Office equipment
738 GBP2025-03-31
515 GBP2024-03-31
Trade Debtors/Trade Receivables
1,700 GBP2025-03-31
Prepayments/Accrued Income
17,347 GBP2025-03-31
41,524 GBP2024-03-31
Amount of corporation tax that is recoverable
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,003 GBP2025-03-31
2,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,436 GBP2025-03-31
5,585 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,417 GBP2025-03-31
1,575 GBP2024-03-31
Amounts owed to directors
101,000 GBP2024-03-31