Property, Plant & Equipment
536,005 GBP2025-03-31
546,819 GBP2024-03-31
Fixed Assets
536,005 GBP2025-03-31
546,819 GBP2024-03-31
Total Inventories
365,000 GBP2025-03-31
380,000 GBP2024-03-31
Debtors
105,661 GBP2025-03-31
128,617 GBP2024-03-31
Cash at bank and in hand
1,269,802 GBP2025-03-31
1,101,955 GBP2024-03-31
Current Assets
1,740,463 GBP2025-03-31
1,610,572 GBP2024-03-31
Net Current Assets/Liabilities
1,246,285 GBP2025-03-31
1,124,737 GBP2024-03-31
Total Assets Less Current Liabilities
1,782,290 GBP2025-03-31
1,671,556 GBP2024-03-31
Net Assets/Liabilities
1,782,290 GBP2025-03-31
1,671,556 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,782,190 GBP2025-03-31
1,671,456 GBP2024-03-31
Average number of employees in administration and support functions
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
424,751 GBP2025-03-31
424,751 GBP2024-03-31
Plant and equipment
454,346 GBP2025-03-31
436,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
879,097 GBP2025-03-31
861,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,092 GBP2025-03-31
314,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,092 GBP2025-03-31
314,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
424,751 GBP2025-03-31
424,751 GBP2024-03-31
Plant and equipment
111,254 GBP2025-03-31
122,068 GBP2024-03-31
Other types of inventories not specified separately
365,000 GBP2025-03-31
380,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,661 GBP2025-03-31
128,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,879 GBP2025-03-31
366,340 GBP2024-03-31
Corporation Tax Payable
Current
57,703 GBP2025-03-31
55,810 GBP2024-03-31
Amounts owed to directors
Current
81,596 GBP2025-03-31
63,685 GBP2024-03-31