Property, Plant & Equipment
207,596 GBP2025-03-31
214,700 GBP2024-03-31
Fixed Assets - Investments
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Fixed Assets
211,396 GBP2025-03-31
218,500 GBP2024-03-31
Total Inventories
858,219 GBP2025-03-31
860,000 GBP2024-03-31
Debtors
48,372 GBP2025-03-31
58,932 GBP2024-03-31
Cash at bank and in hand
101,752 GBP2025-03-31
14,987 GBP2024-03-31
Current Assets
1,008,343 GBP2025-03-31
933,919 GBP2024-03-31
Creditors
Current
456,217 GBP2025-03-31
453,256 GBP2024-03-31
Net Current Assets/Liabilities
552,126 GBP2025-03-31
480,663 GBP2024-03-31
Total Assets Less Current Liabilities
763,522 GBP2025-03-31
699,163 GBP2024-03-31
Creditors
Non-current
-8,334 GBP2025-03-31
-58,334 GBP2024-03-31
Net Assets/Liabilities
703,486 GBP2025-03-31
595,019 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
703,286 GBP2025-03-31
594,819 GBP2024-03-31
Equity
703,486 GBP2025-03-31
595,019 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,613 GBP2025-03-31
512,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,017 GBP2025-03-31
297,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
207,596 GBP2025-03-31
214,700 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,800 GBP2024-03-31
Other Investments Other Than Loans
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,210 GBP2025-03-31
Amounts falling due within one year, Current
7,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,162 GBP2025-03-31
Amounts falling due within one year, Current
51,368 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,372 GBP2025-03-31
Amounts falling due within one year, Current
58,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
53,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,939 GBP2025-03-31
76,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,369 GBP2025-03-31
119,326 GBP2024-03-31
Other Creditors
Current
101,909 GBP2025-03-31
203,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31