Property, Plant & Equipment
675,024 GBP2025-03-31
695,024 GBP2024-03-31
Fixed Assets
675,024 GBP2025-03-31
695,024 GBP2024-03-31
Total Inventories
179,976 GBP2025-03-31
170,673 GBP2024-03-31
Trade Debtors/Trade Receivables
220,669 GBP2025-03-31
211,123 GBP2024-03-31
Cash at bank and in hand
996,970 GBP2025-03-31
770,944 GBP2024-03-31
Current Assets
1,397,615 GBP2025-03-31
1,152,740 GBP2024-03-31
Net Current Assets/Liabilities
1,227,823 GBP2025-03-31
Total Assets Less Current Liabilities
1,902,847 GBP2025-03-31
1,788,420 GBP2024-03-31
Net Assets/Liabilities
1,902,847 GBP2025-03-31
1,788,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,902,747 GBP2025-03-31
1,788,320 GBP2024-03-31
Equity
1,902,847 GBP2025-03-31
1,788,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,006,409 GBP2025-03-31
1,006,409 GBP2024-03-31
Plant and equipment
483,250 GBP2025-03-31
483,250 GBP2024-03-31
Buildings
523,159 GBP2025-03-31
523,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,385 GBP2025-03-31
311,385 GBP2024-03-31
Plant and equipment
307,385 GBP2025-03-31
287,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
499,159 GBP2025-03-31
499,159 GBP2024-03-31
Plant and equipment
175,865 GBP2025-03-31
195,865 GBP2024-03-31
Finished Goods/Goods for Resale
179,976 GBP2025-03-31
170,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,366 GBP2025-03-31
138,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,303 GBP2025-03-31
72,767 GBP2024-03-31
Debtors
Amounts falling due within one year
220,669 GBP2025-03-31
211,123 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,980 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,812 GBP2025-03-31
54,344 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31