Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
299,634 GBP2025-03-31
306,756 GBP2024-03-31
Fixed Assets
299,634 GBP2025-03-31
306,757 GBP2024-03-31
Total Inventories
938,333 GBP2025-03-31
969,835 GBP2024-03-31
Debtors
87,896 GBP2025-03-31
44,022 GBP2024-03-31
Cash at bank and in hand
44,868 GBP2025-03-31
336,037 GBP2024-03-31
Current Assets
1,071,097 GBP2025-03-31
1,349,894 GBP2024-03-31
Net Current Assets/Liabilities
776,342 GBP2025-03-31
950,117 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,976 GBP2025-03-31
1,256,874 GBP2024-03-31
Net Assets/Liabilities
1,075,741 GBP2025-03-31
1,256,425 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,075,611 GBP2025-03-31
1,256,295 GBP2024-03-31
Equity
1,075,741 GBP2025-03-31
1,256,425 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,400 GBP2025-03-31
1,399 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,303 GBP2025-03-31
390,443 GBP2024-03-31
Plant and equipment
53,282 GBP2025-03-31
53,282 GBP2024-03-31
Computers
73,787 GBP2025-03-31
73,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,257 GBP2025-03-31
523,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,907 GBP2025-03-31
86,894 GBP2024-03-31
Plant and equipment
53,282 GBP2025-03-31
53,282 GBP2024-03-31
Computers
71,549 GBP2025-03-31
70,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,623 GBP2025-03-31
216,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,071 GBP2024-04-01 ~ 2025-03-31
Computers
969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
297,396 GBP2025-03-31
303,549 GBP2024-03-31
Computers
2,238 GBP2025-03-31
3,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,674 GBP2025-03-31
32,526 GBP2024-03-31
Other Debtors
Current
1,822 GBP2025-03-31
3,022 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,181 GBP2025-03-31
Prepayments/Accrued Income
Current
8,219 GBP2025-03-31
8,474 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,896 GBP2025-03-31
44,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,767 GBP2025-03-31
183,738 GBP2024-03-31
Corporation Tax Payable
Current
5,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,528 GBP2025-03-31
17,951 GBP2024-03-31
Other Creditors
Current
61,352 GBP2025-03-31
67,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,350 GBP2025-03-31
7,200 GBP2024-03-31