Property, Plant & Equipment
45,346 GBP2025-03-31
59,271 GBP2023-12-31
Total Inventories
413,266 GBP2025-03-31
362,316 GBP2023-12-31
Debtors
322,433 GBP2025-03-31
177,148 GBP2023-12-31
Cash at bank and in hand
143,416 GBP2025-03-31
338,303 GBP2023-12-31
Current Assets
879,115 GBP2025-03-31
877,767 GBP2023-12-31
Net Current Assets/Liabilities
781,858 GBP2025-03-31
763,188 GBP2023-12-31
Total Assets Less Current Liabilities
827,204 GBP2025-03-31
822,459 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
807,204 GBP2025-03-31
802,459 GBP2023-12-31
Equity
827,204 GBP2025-03-31
822,459 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2025-03-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,224 GBP2025-03-31
413,033 GBP2023-12-31
Furniture and fittings
54,490 GBP2025-03-31
54,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,714 GBP2025-03-31
467,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,298 GBP2025-03-31
356,989 GBP2023-12-31
Furniture and fittings
52,070 GBP2025-03-31
51,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,368 GBP2025-03-31
408,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,309 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
807 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,926 GBP2025-03-31
56,044 GBP2023-12-31
Furniture and fittings
2,420 GBP2025-03-31
3,227 GBP2023-12-31
Finished Goods
413,266 GBP2025-03-31
362,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,137 GBP2025-03-31
164,853 GBP2023-12-31
Other Debtors
Current
1,125 GBP2025-03-31
8,460 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,835 GBP2023-12-31
Prepayments
Current
43,171 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
322,433 GBP2025-03-31
Amounts falling due within one year, Current
177,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,984 GBP2025-03-31
78,455 GBP2023-12-31
Corporation Tax Payable
Current
27,443 GBP2025-03-31
-8,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,137 GBP2025-03-31
16,659 GBP2023-12-31
Other Creditors
Current
27,469 GBP2023-12-31
Accrued Liabilities
Current
-1,882 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,396 GBP2024-01-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2024-01-01 ~ 2025-03-31