Property, Plant & Equipment
203,613 GBP2025-03-31
206,009 GBP2024-02-29
Fixed Assets - Investments
24,723 GBP2025-03-31
24,723 GBP2024-02-29
Fixed Assets
228,336 GBP2025-03-31
230,732 GBP2024-02-29
Total Inventories
355,000 GBP2025-03-31
314,000 GBP2024-02-29
Debtors
8,554 GBP2025-03-31
-47,781 GBP2024-02-29
Cash at bank and in hand
9,612 GBP2025-03-31
168,140 GBP2024-02-29
Current Assets
373,166 GBP2025-03-31
434,359 GBP2024-02-29
Creditors
Current
405,771 GBP2025-03-31
525,608 GBP2024-02-29
Net Current Assets/Liabilities
-32,605 GBP2025-03-31
-91,249 GBP2024-02-29
Total Assets Less Current Liabilities
195,731 GBP2025-03-31
139,483 GBP2024-02-29
Creditors
Non-current
24,145 GBP2025-03-31
30,972 GBP2024-02-29
Net Assets/Liabilities
171,586 GBP2025-03-31
108,511 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
171,486 GBP2025-03-31
108,411 GBP2024-02-29
Equity
171,586 GBP2025-03-31
108,511 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-03-31
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,544 GBP2025-03-31
115,544 GBP2024-02-29
Plant and equipment
138,176 GBP2025-03-31
138,176 GBP2024-02-29
Land and buildings, Short leasehold
23,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,031 GBP2025-03-31
14,031 GBP2024-02-29
Plant and equipment
47,913 GBP2025-03-31
43,906 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,007 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,000 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,513 GBP2025-03-31
101,513 GBP2024-02-29
Plant and equipment
90,263 GBP2025-03-31
94,270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,791 GBP2025-03-31
47,791 GBP2024-02-29
Computers
15,054 GBP2025-03-31
13,355 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
341,565 GBP2025-03-31
337,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,867 GBP2025-03-31
42,822 GBP2024-02-29
Computers
9,141 GBP2025-03-31
8,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,952 GBP2025-03-31
131,857 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,045 GBP2024-03-01 ~ 2025-03-31
Computers
1,043 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,095 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,924 GBP2025-03-31
4,969 GBP2024-02-29
Computers
5,913 GBP2025-03-31
5,257 GBP2024-02-29
Other Debtors
Current
2,500 GBP2025-03-31
2,500 GBP2024-02-29
Prepayments
Current
2,750 GBP2025-03-31
3,500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,554 GBP2025-03-31
Current, Amounts falling due within one year
-47,781 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,199 GBP2025-03-31
18,763 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,813 GBP2025-03-31
110,300 GBP2024-02-29
Corporation Tax Payable
Current
459 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,178 GBP2025-03-31
7,378 GBP2024-02-29
Accrued Liabilities
Current
2,630 GBP2025-03-31
2,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
5,000 GBP2024-02-29