Property, Plant & Equipment
22,444 GBP2025-03-31
13,219 GBP2024-03-31
Total Inventories
41,026 GBP2025-03-31
39,758 GBP2024-03-31
Debtors
39,012 GBP2025-03-31
30,451 GBP2024-03-31
Cash at bank and in hand
982,098 GBP2025-03-31
782,688 GBP2024-03-31
Current Assets
1,062,136 GBP2025-03-31
852,897 GBP2024-03-31
Creditors
Current
160,177 GBP2025-03-31
141,709 GBP2024-03-31
Net Current Assets/Liabilities
901,959 GBP2025-03-31
711,188 GBP2024-03-31
Total Assets Less Current Liabilities
924,403 GBP2025-03-31
724,407 GBP2024-03-31
Net Assets/Liabilities
923,380 GBP2025-03-31
721,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
923,280 GBP2025-03-31
721,290 GBP2024-03-31
Equity
923,380 GBP2025-03-31
721,390 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,273 GBP2025-03-31
75,238 GBP2024-03-31
Plant and equipment
62,846 GBP2025-03-31
59,526 GBP2024-03-31
Furniture and fittings
22,118 GBP2025-03-31
22,118 GBP2024-03-31
Computers
7,385 GBP2025-03-31
7,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,622 GBP2025-03-31
164,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,842 GBP2025-03-31
69,335 GBP2024-03-31
Plant and equipment
55,648 GBP2025-03-31
53,247 GBP2024-03-31
Furniture and fittings
21,371 GBP2025-03-31
21,183 GBP2024-03-31
Computers
7,317 GBP2025-03-31
7,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,178 GBP2025-03-31
151,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,507 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,431 GBP2025-03-31
5,903 GBP2024-03-31
Plant and equipment
7,198 GBP2025-03-31
6,279 GBP2024-03-31
Furniture and fittings
747 GBP2025-03-31
935 GBP2024-03-31
Computers
68 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,755 GBP2025-03-31
26,653 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,257 GBP2025-03-31
3,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,012 GBP2025-03-31
30,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,292 GBP2025-03-31
24,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,473 GBP2025-03-31
93,470 GBP2024-03-31
Other Creditors
Current
25,412 GBP2025-03-31
24,235 GBP2024-03-31