Intangible Assets
42,083 GBP2025-03-31
47,083 GBP2024-03-31
Property, Plant & Equipment
467,279 GBP2025-03-31
489,804 GBP2024-03-31
Fixed Assets
509,362 GBP2025-03-31
536,887 GBP2024-03-31
Total Inventories
580,041 GBP2025-03-31
566,449 GBP2024-03-31
Debtors
108,639 GBP2025-03-31
99,778 GBP2024-03-31
Cash at bank and in hand
158,562 GBP2025-03-31
98,070 GBP2024-03-31
Current Assets
847,242 GBP2025-03-31
764,297 GBP2024-03-31
Creditors
-162,823 GBP2025-03-31
-71,147 GBP2024-03-31
Net Current Assets/Liabilities
684,419 GBP2025-03-31
693,150 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,781 GBP2025-03-31
1,230,037 GBP2024-03-31
Net Assets/Liabilities
-178,880 GBP2025-03-31
-249,151 GBP2024-03-31
Equity
Called up share capital
405,000 GBP2025-03-31
405,000 GBP2024-03-31
Retained earnings (accumulated losses)
-583,880 GBP2025-03-31
-654,151 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets
Other
42,083 GBP2025-03-31
47,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,713 GBP2024-03-31
Plant and equipment
212,220 GBP2025-03-31
212,220 GBP2024-03-31
Motor vehicles
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Furniture and fittings
381,968 GBP2025-03-31
377,438 GBP2024-03-31
Owned/Freehold, Land and buildings
185,713 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,928 GBP2024-03-31
Plant and equipment
201,697 GBP2025-03-31
196,436 GBP2024-03-31
Motor vehicles
11,604 GBP2025-03-31
10,109 GBP2024-03-31
Furniture and fittings
91,095 GBP2025-03-31
78,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
164,387 GBP2025-03-31
Plant and equipment
10,523 GBP2025-03-31
15,784 GBP2024-03-31
Motor vehicles
1,496 GBP2025-03-31
2,991 GBP2024-03-31
Furniture and fittings
290,873 GBP2025-03-31
299,244 GBP2024-03-31
Land and buildings, Owned/Freehold
171,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,066 GBP2025-03-31
35,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
828,067 GBP2025-03-31
823,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,066 GBP2025-03-31
35,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,788 GBP2025-03-31
333,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,055 GBP2024-04-01 ~ 2025-03-31
Finished Goods
580,041 GBP2025-03-31
566,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,645 GBP2025-03-31
2,822 GBP2024-03-31
Prepayments/Accrued Income
Current
49,494 GBP2025-03-31
23,695 GBP2024-03-31
Other Debtors
Current
53,500 GBP2025-03-31
57,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,246 GBP2025-03-31
19,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,240 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
520 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,438 GBP2025-03-31
14,423 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,861 GBP2025-03-31
17,899 GBP2024-03-31
Other Creditors
Current
24,903 GBP2025-03-31
8,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,615 GBP2025-03-31
Creditors
Current
162,823 GBP2025-03-31
71,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,372 GBP2024-03-31
Amounts owed to group undertakings
Non-current
21,490 GBP2025-03-31
33,700 GBP2024-03-31