Property, Plant & Equipment
316,899 GBP2025-03-31
256,169 GBP2024-03-31
Fixed Assets - Investments
502 GBP2025-03-31
502 GBP2024-03-31
Fixed Assets
317,401 GBP2025-03-31
256,671 GBP2024-03-31
Total Inventories
535,286 GBP2025-03-31
540,095 GBP2024-03-31
Debtors
62,759 GBP2025-03-31
113,429 GBP2024-03-31
Cash at bank and in hand
791,926 GBP2025-03-31
836,384 GBP2024-03-31
Current Assets
1,389,971 GBP2025-03-31
1,489,908 GBP2024-03-31
Net Current Assets/Liabilities
765,944 GBP2025-03-31
771,966 GBP2024-03-31
Total Assets Less Current Liabilities
1,083,345 GBP2025-03-31
1,028,637 GBP2024-03-31
Net Assets/Liabilities
1,014,145 GBP2025-03-31
988,537 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,943 GBP2025-03-31
988,335 GBP2024-03-31
Equity
1,014,145 GBP2025-03-31
988,537 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
387,000 GBP2025-03-31
387,000 GBP2024-03-31
Intangible Assets - Gross Cost
387,000 GBP2025-03-31
387,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,000 GBP2025-03-31
387,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
387,000 GBP2025-03-31
387,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,248 GBP2025-03-31
87,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
490,069 GBP2025-03-31
415,774 GBP2024-03-31
Office equipment
53,927 GBP2025-03-31
50,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
663,244 GBP2025-03-31
553,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,311 GBP2025-03-31
56,062 GBP2024-03-31
Tools/Equipment for furniture and fittings
236,314 GBP2025-03-31
198,916 GBP2024-03-31
Office equipment
44,720 GBP2025-03-31
41,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,345 GBP2025-03-31
296,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,249 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
37,398 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,937 GBP2025-03-31
31,156 GBP2024-03-31
Tools/Equipment for furniture and fittings
253,755 GBP2025-03-31
216,858 GBP2024-03-31
Office equipment
9,207 GBP2025-03-31
8,155 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
502 GBP2025-03-31
Non-current
502 GBP2025-03-31
502 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,570 GBP2025-03-31
61,936 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,391 GBP2025-03-31
46,695 GBP2024-03-31
Debtors
Amounts falling due within one year
62,759 GBP2025-03-31
113,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,045 GBP2025-03-31
314,211 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,802 GBP2025-03-31
40,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,717 GBP2025-03-31
54,421 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,581 GBP2025-03-31
33,978 GBP2024-03-31
Net Deferred Tax Liability/Asset
69,200 GBP2025-03-31
40,100 GBP2024-03-31