Property, Plant & Equipment
55,577 GBP2025-03-31
69,705 GBP2024-03-31
Total Inventories
496,766 GBP2025-03-31
359,416 GBP2024-03-31
Debtors
28,118 GBP2025-03-31
27,671 GBP2024-03-31
Current assets - Investments
713,968 GBP2025-03-31
788,933 GBP2024-03-31
Cash at bank and in hand
507,025 GBP2025-03-31
437,886 GBP2024-03-31
Current Assets
1,745,877 GBP2025-03-31
1,613,906 GBP2024-03-31
Net Current Assets/Liabilities
1,554,168 GBP2025-03-31
1,432,165 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,745 GBP2025-03-31
1,501,870 GBP2024-03-31
Net Assets/Liabilities
1,596,930 GBP2025-03-31
1,485,793 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,595,830 GBP2025-03-31
1,484,693 GBP2024-03-31
Equity
1,596,930 GBP2025-03-31
1,485,793 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,007 GBP2025-03-31
143,007 GBP2024-03-31
Furniture and fittings
14,312 GBP2025-03-31
14,312 GBP2024-03-31
Motor vehicles
2,100 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,419 GBP2025-03-31
157,469 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,975 GBP2025-03-31
76,107 GBP2024-03-31
Furniture and fittings
12,106 GBP2025-03-31
11,517 GBP2024-03-31
Motor vehicles
1,761 GBP2025-03-31
140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,842 GBP2025-03-31
87,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,032 GBP2025-03-31
66,900 GBP2024-03-31
Furniture and fittings
2,206 GBP2025-03-31
2,795 GBP2024-03-31
Motor vehicles
339 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,743 GBP2025-03-31
23,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,375 GBP2025-03-31
4,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,118 GBP2025-03-31
27,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,001 GBP2025-03-31
20,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,446 GBP2025-03-31
99,621 GBP2024-03-31
Other Creditors
Current
39,262 GBP2025-03-31
61,195 GBP2024-03-31