Property, Plant & Equipment
79,678 GBP2025-03-31
82,248 GBP2024-03-31
Fixed Assets
79,678 GBP2025-03-31
82,248 GBP2024-03-31
Total Inventories
282,391 GBP2025-03-31
323,259 GBP2024-03-31
Debtors
68,131 GBP2025-03-31
76,054 GBP2024-03-31
Cash at bank and in hand
934,711 GBP2025-03-31
921,144 GBP2024-03-31
Current Assets
1,285,233 GBP2025-03-31
1,320,457 GBP2024-03-31
Creditors
Current
103,832 GBP2025-03-31
130,371 GBP2024-03-31
Net Current Assets/Liabilities
1,181,401 GBP2025-03-31
1,190,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,261,079 GBP2025-03-31
1,272,334 GBP2024-03-31
Net Assets/Liabilities
1,254,502 GBP2025-03-31
1,262,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,254,402 GBP2025-03-31
1,262,792 GBP2024-03-31
Equity
1,254,502 GBP2025-03-31
1,262,892 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,117 GBP2025-03-31
44,117 GBP2024-03-31
Plant and equipment
207,108 GBP2025-03-31
206,223 GBP2024-03-31
Land and buildings
7,014 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,928 GBP2025-03-31
171,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,014 GBP2025-03-31
Improvements to leasehold property
44,117 GBP2025-03-31
44,117 GBP2024-03-31
Plant and equipment
26,180 GBP2025-03-31
34,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,087 GBP2025-03-31
7,087 GBP2024-03-31
Computers
14,456 GBP2025-03-31
14,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,782 GBP2025-03-31
271,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,087 GBP2025-03-31
7,087 GBP2024-03-31
Computers
12,089 GBP2025-03-31
11,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,104 GBP2025-03-31
189,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,367 GBP2025-03-31
3,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,798 GBP2025-03-31
50,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,333 GBP2025-03-31
25,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,131 GBP2025-03-31
76,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,893 GBP2025-03-31
8,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,541 GBP2025-03-31
54,234 GBP2024-03-31
Other Creditors
Current
21,703 GBP2025-03-31
22,122 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,960 GBP2025-03-31
18,302 GBP2024-03-31