Intangible Assets
421,421 GBP2025-03-31
402,713 GBP2024-03-31
Property, Plant & Equipment
1,034,068 GBP2025-03-31
2,388,813 GBP2024-03-31
Fixed Assets
1,455,489 GBP2025-03-31
2,791,526 GBP2024-03-31
Total Inventories
551,624 GBP2025-03-31
649,632 GBP2024-03-31
Debtors
1,456,094 GBP2025-03-31
151,320 GBP2024-03-31
Cash at bank and in hand
949,570 GBP2025-03-31
402,734 GBP2024-03-31
Current Assets
2,957,288 GBP2025-03-31
1,203,686 GBP2024-03-31
Net Current Assets/Liabilities
2,660,993 GBP2025-03-31
950,481 GBP2024-03-31
Total Assets Less Current Liabilities
4,116,482 GBP2025-03-31
3,742,007 GBP2024-03-31
Net Assets/Liabilities
4,116,482 GBP2025-03-31
3,742,007 GBP2024-03-31
Equity
Called up share capital
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,648,281 GBP2025-03-31
3,273,806 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
421,421 GBP2025-03-31
402,713 GBP2024-03-31
Intangible Assets
Other
421,421 GBP2025-03-31
402,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,257,243 GBP2024-03-31
Plant and equipment
425,452 GBP2025-03-31
399,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,325,452 GBP2025-03-31
2,656,433 GBP2024-03-31
Land and buildings, Owned/Freehold
900,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,384 GBP2025-03-31
267,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,384 GBP2025-03-31
267,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2025-03-31
Plant and equipment
134,068 GBP2025-03-31
131,570 GBP2024-03-31
Owned/Freehold, Land and buildings
2,257,243 GBP2024-03-31
Finished Goods
551,624 GBP2025-03-31
649,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,353 GBP2025-03-31
62,163 GBP2024-03-31
Debtors
Current
98,851 GBP2025-03-31
151,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,360 GBP2025-03-31
100,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,707 GBP2025-03-31
134,859 GBP2024-03-31