Property, Plant & Equipment
130,776 GBP2025-03-31
133,909 GBP2024-03-31
Fixed Assets
130,776 GBP2025-03-31
133,909 GBP2024-03-31
Total Inventories
246,451 GBP2025-03-31
203,460 GBP2024-03-31
Debtors
21,556 GBP2025-03-31
19,496 GBP2024-03-31
Cash at bank and in hand
841,560 GBP2025-03-31
817,282 GBP2024-03-31
Current Assets
1,109,567 GBP2025-03-31
1,040,238 GBP2024-03-31
Net Current Assets/Liabilities
889,451 GBP2025-03-31
857,000 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,227 GBP2025-03-31
990,909 GBP2024-03-31
Net Assets/Liabilities
1,013,859 GBP2025-03-31
984,541 GBP2024-03-31
Equity
Called up share capital
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Share premium
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,859 GBP2025-03-31
975,541 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,593 GBP2024-03-31
Plant and equipment
248,637 GBP2025-03-31
240,579 GBP2024-03-31
Motor vehicles
6,143 GBP2025-03-31
6,143 GBP2024-03-31
Land and buildings, Owned/Freehold
31,593 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,130 GBP2025-03-31
211,753 GBP2024-03-31
Motor vehicles
5,947 GBP2025-03-31
5,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,757 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,836 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
93,600 GBP2025-03-31
Plant and equipment
29,507 GBP2025-03-31
28,826 GBP2024-03-31
Motor vehicles
196 GBP2025-03-31
261 GBP2024-03-31
Owned/Freehold, Land and buildings
6,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,178 GBP2025-03-31
42,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,551 GBP2025-03-31
440,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,541 GBP2025-03-31
39,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,775 GBP2025-03-31
306,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,637 GBP2025-03-31
2,338 GBP2024-03-31
Other types of inventories not specified separately
246,451 GBP2025-03-31
203,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,500 GBP2025-03-31
12,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,444 GBP2025-03-31
54,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,662 GBP2025-03-31
109,561 GBP2024-03-31