Property, Plant & Equipment
30,785 GBP2025-03-31
27,505 GBP2024-03-31
Fixed Assets
30,785 GBP2025-03-31
27,505 GBP2024-03-31
Total Inventories
9,916 GBP2025-03-31
13,266 GBP2024-03-31
Debtors
1,897 GBP2025-03-31
64,022 GBP2024-03-31
Cash at bank and in hand
204,294 GBP2025-03-31
473,423 GBP2024-03-31
Current Assets
216,107 GBP2025-03-31
550,711 GBP2024-03-31
Net Current Assets/Liabilities
178,546 GBP2025-03-31
506,119 GBP2024-03-31
Total Assets Less Current Liabilities
209,331 GBP2025-03-31
533,624 GBP2024-03-31
Net Assets/Liabilities
203,481 GBP2025-03-31
526,748 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
203,480 GBP2025-03-31
526,747 GBP2024-03-31
Equity
203,481 GBP2025-03-31
526,748 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,716 GBP2025-03-31
117,736 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,588 GBP2025-03-31
27,788 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
154,304 GBP2025-03-31
145,524 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,506 GBP2025-03-31
92,449 GBP2024-04-01
Tools/Equipment for furniture and fittings
26,013 GBP2025-03-31
25,570 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,519 GBP2025-03-31
118,019 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,057 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,210 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,575 GBP2025-03-31
Raw materials and consumables
9,916 GBP2025-03-31
13,266 GBP2024-03-31
Amounts owed by group undertakings and participating interests
56,500 GBP2024-03-31
Amounts owed by directors
5,553 GBP2024-03-31
Other Debtors
1,081 GBP2025-03-31
1,081 GBP2024-03-31
Prepayments/Accrued Income
816 GBP2025-03-31
888 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
744 GBP2025-03-31
2,096 GBP2024-03-31
Taxation/Social Security Payable
34,699 GBP2025-03-31
40,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-914 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,118 GBP2025-03-31
2,415 GBP2024-03-31
Dividends Paid on Shares
431,671 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
431,671 GBP2024-04-01 ~ 2025-03-31