Property, Plant & Equipment
413,083 GBP2025-03-31
408,805 GBP2024-03-31
Fixed Assets
413,083 GBP2025-03-31
408,805 GBP2024-03-31
Total Inventories
217,126 GBP2025-03-31
389,145 GBP2024-03-31
Debtors
1,219,629 GBP2025-03-31
1,746,311 GBP2024-03-31
Cash at bank and in hand
712,391 GBP2025-03-31
221,099 GBP2024-03-31
Current Assets
2,149,146 GBP2025-03-31
2,356,555 GBP2024-03-31
Net Current Assets/Liabilities
1,707,696 GBP2025-03-31
2,025,408 GBP2024-03-31
Total Assets Less Current Liabilities
2,120,779 GBP2025-03-31
2,434,213 GBP2024-03-31
Net Assets/Liabilities
2,120,779 GBP2025-03-31
2,434,213 GBP2024-03-31
Equity
Called up share capital
27,001 GBP2025-03-31
27,001 GBP2024-03-31
Retained earnings (accumulated losses)
2,093,778 GBP2025-03-31
2,407,212 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,348 GBP2024-03-31
Plant and equipment
31,897 GBP2025-03-31
24,037 GBP2024-03-31
Computers
75,993 GBP2025-03-31
75,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,238 GBP2025-03-31
486,879 GBP2024-03-31
Land and buildings, Owned/Freehold
387,348 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,656 GBP2025-03-31
9,407 GBP2024-03-31
Computers
70,499 GBP2025-03-31
68,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,155 GBP2025-03-31
78,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2024-04-01 ~ 2025-03-31
Computers
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,348 GBP2025-03-31
Plant and equipment
20,241 GBP2025-03-31
14,630 GBP2024-03-31
Computers
5,494 GBP2025-03-31
6,827 GBP2024-03-31
Owned/Freehold, Land and buildings
387,348 GBP2024-03-31
Raw Materials
217,126 GBP2025-03-31
389,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
873,572 GBP2025-03-31
1,694,508 GBP2024-03-31
Prepayments/Accrued Income
Current
44,554 GBP2025-03-31
44,554 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
4,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,469 GBP2025-03-31
Amounts owed by directors
Current
7,500 GBP2025-03-31
3,249 GBP2024-03-31
Debtors
Current
989,095 GBP2025-03-31
1,746,311 GBP2024-03-31
Other Debtors
Non-current
230,534 GBP2025-03-31
Trade Creditors/Trade Payables
Current
109,185 GBP2025-03-31
91,650 GBP2024-03-31
Corporation Tax Payable
Current
156,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,206 GBP2025-03-31
2,604 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,066 GBP2025-03-31
588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
318,993 GBP2025-03-31
79,557 GBP2024-03-31