Property, Plant & Equipment
111,208 GBP2025-03-31
84,317 GBP2024-03-31
Total Inventories
60,220 GBP2025-03-31
50,335 GBP2024-03-31
Debtors
468,182 GBP2025-03-31
299,813 GBP2024-03-31
Cash at bank and in hand
952,286 GBP2025-03-31
1,144,445 GBP2024-03-31
Current Assets
1,480,688 GBP2025-03-31
1,494,593 GBP2024-03-31
Creditors
Current
214,694 GBP2025-03-31
338,276 GBP2024-03-31
Net Current Assets/Liabilities
1,265,994 GBP2025-03-31
1,156,317 GBP2024-03-31
Total Assets Less Current Liabilities
1,377,202 GBP2025-03-31
1,240,634 GBP2024-03-31
Net Assets/Liabilities
1,355,663 GBP2025-03-31
1,219,095 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Share premium
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,305,663 GBP2025-03-31
1,169,095 GBP2024-03-31
Equity
1,355,663 GBP2025-03-31
1,219,095 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,629 GBP2025-03-31
164,629 GBP2024-03-31
Plant and equipment
416,610 GBP2025-03-31
361,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
581,239 GBP2025-03-31
526,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,629 GBP2025-03-31
164,629 GBP2024-03-31
Plant and equipment
305,402 GBP2025-03-31
277,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,031 GBP2025-03-31
442,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,208 GBP2025-03-31
84,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,649 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
444,533 GBP2025-03-31
Current, Amounts falling due within one year
299,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
468,182 GBP2025-03-31
Current, Amounts falling due within one year
299,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,983 GBP2025-03-31
58,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,370 GBP2025-03-31
157,980 GBP2024-03-31
Other Creditors
Current
72,341 GBP2025-03-31
121,996 GBP2024-03-31