32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,464 GBP2025-03-31
53,936 GBP2024-03-31
Fixed Assets
49,464 GBP2025-03-31
53,936 GBP2024-03-31
Total Inventories
343,784 GBP2025-03-31
274,974 GBP2024-03-31
Debtors
587,724 GBP2025-03-31
507,699 GBP2024-03-31
Cash at bank and in hand
1,182,562 GBP2025-03-31
1,248,600 GBP2024-03-31
Current Assets
2,114,070 GBP2025-03-31
2,031,273 GBP2024-03-31
Creditors
Current
260,967 GBP2025-03-31
177,929 GBP2024-03-31
Net Current Assets/Liabilities
1,853,103 GBP2025-03-31
1,853,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,902,567 GBP2025-03-31
1,907,280 GBP2024-03-31
Net Assets/Liabilities
1,894,115 GBP2025-03-31
1,898,570 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,884,115 GBP2025-03-31
1,888,570 GBP2024-03-31
Equity
1,894,115 GBP2025-03-31
1,898,570 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,959 GBP2025-03-31
241,959 GBP2024-03-31
Plant and equipment
931,814 GBP2025-03-31
925,255 GBP2024-03-31
Furniture and fittings
83,533 GBP2025-03-31
77,491 GBP2024-03-31
Computers
82,241 GBP2025-03-31
72,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,339,547 GBP2025-03-31
1,317,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,959 GBP2025-03-31
241,959 GBP2024-03-31
Plant and equipment
897,604 GBP2025-03-31
877,876 GBP2024-03-31
Furniture and fittings
77,546 GBP2025-03-31
75,859 GBP2024-03-31
Computers
72,974 GBP2025-03-31
67,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,083 GBP2025-03-31
1,263,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,687 GBP2024-04-01 ~ 2025-03-31
Computers
5,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,210 GBP2025-03-31
47,379 GBP2024-03-31
Furniture and fittings
5,987 GBP2025-03-31
1,632 GBP2024-03-31
Computers
9,267 GBP2025-03-31
4,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,278 GBP2025-03-31
218,596 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
300,446 GBP2025-03-31
289,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
587,724 GBP2025-03-31
507,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,483 GBP2025-03-31
124,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,762 GBP2025-03-31
21,953 GBP2024-03-31
Other Creditors
Current
57,722 GBP2025-03-31
31,166 GBP2024-03-31