Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,537 GBP2025-03-31
134,188 GBP2024-03-31
Fixed Assets
138,537 GBP2025-03-31
134,188 GBP2024-03-31
Total Inventories
196,042 GBP2025-03-31
212,000 GBP2024-03-31
Debtors
Current
59,248 GBP2025-03-31
51,081 GBP2024-03-31
Cash at bank and in hand
128,337 GBP2025-03-31
96,079 GBP2024-03-31
Current Assets
383,627 GBP2025-03-31
359,160 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-167,049 GBP2025-03-31
Net Current Assets/Liabilities
216,578 GBP2025-03-31
166,555 GBP2024-03-31
Total Assets Less Current Liabilities
355,115 GBP2025-03-31
300,743 GBP2024-03-31
Net Assets/Liabilities
334,363 GBP2025-03-31
282,757 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
332,363 GBP2025-03-31
280,757 GBP2024-03-31
Equity
334,363 GBP2025-03-31
282,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other
393,114 GBP2025-03-31
334,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,114 GBP2025-03-31
344,188 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
67,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,577 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,577 GBP2025-03-31
Property, Plant & Equipment
Other
138,537 GBP2025-03-31
134,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,157 GBP2025-03-31
46,078 GBP2024-03-31
Other Debtors
Current
23,091 GBP2025-03-31
5,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,969 GBP2025-03-31
16,342 GBP2024-03-31
Corporation Tax Payable
Current
21,462 GBP2025-03-31
Taxation/Social Security Payable
Current
12,824 GBP2025-03-31
26,373 GBP2024-03-31
Other Creditors
Current
110,996 GBP2025-03-31
135,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,798 GBP2025-03-31
14,246 GBP2024-03-31
Creditors
Current
167,049 GBP2025-03-31
192,605 GBP2024-03-31
Net Deferred Tax Liability/Asset
-20,752 GBP2025-03-31
-17,986 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,766 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,752 GBP2025-03-31
-17,986 GBP2024-03-31