Property, Plant & Equipment
154,838 GBP2025-03-31
203,651 GBP2024-03-31
Fixed Assets
154,838 GBP2025-03-31
203,651 GBP2024-03-31
Total Inventories
416,144 GBP2025-03-31
432,134 GBP2024-03-31
Debtors
71,591 GBP2025-03-31
8,951 GBP2024-03-31
Cash at bank and in hand
532,155 GBP2025-03-31
1,257,124 GBP2024-03-31
Current Assets
1,019,890 GBP2025-03-31
1,698,209 GBP2024-03-31
Net Current Assets/Liabilities
880,594 GBP2025-03-31
1,430,263 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,432 GBP2025-03-31
1,633,914 GBP2024-03-31
Net Assets/Liabilities
1,013,432 GBP2025-03-31
1,606,914 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,292 GBP2025-03-31
1,606,784 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
505,799 GBP2025-03-31
505,799 GBP2024-03-31
Plant and equipment
270,090 GBP2025-03-31
267,348 GBP2024-03-31
Furniture and fittings
116,850 GBP2025-03-31
115,715 GBP2024-03-31
Computers
220,736 GBP2025-03-31
216,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,113,475 GBP2025-03-31
1,105,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
439,012 GBP2025-03-31
410,578 GBP2024-03-31
Plant and equipment
201,981 GBP2025-03-31
184,863 GBP2024-03-31
Furniture and fittings
111,170 GBP2025-03-31
108,498 GBP2024-03-31
Computers
206,474 GBP2025-03-31
197,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,637 GBP2025-03-31
901,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,434 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,672 GBP2024-04-01 ~ 2025-03-31
Computers
8,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,787 GBP2025-03-31
95,221 GBP2024-03-31
Plant and equipment
68,109 GBP2025-03-31
82,485 GBP2024-03-31
Furniture and fittings
5,680 GBP2025-03-31
7,217 GBP2024-03-31
Computers
14,262 GBP2025-03-31
18,728 GBP2024-03-31
Finished Goods
416,144 GBP2025-03-31
432,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,721 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,821 GBP2025-03-31
26,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,749 GBP2025-03-31
215,637 GBP2024-03-31