Property, Plant & Equipment
120,135 GBP2025-03-31
119,097 GBP2024-03-31
Total Inventories
332,387 GBP2025-03-31
361,261 GBP2024-03-31
Debtors
278,670 GBP2025-03-31
101,109 GBP2024-03-31
Cash at bank and in hand
109,822 GBP2025-03-31
408,214 GBP2024-03-31
Current Assets
720,879 GBP2025-03-31
870,584 GBP2024-03-31
Net Current Assets/Liabilities
71,032 GBP2025-03-31
68,753 GBP2024-03-31
Total Assets Less Current Liabilities
191,167 GBP2025-03-31
187,850 GBP2024-03-31
Net Assets/Liabilities
136,005 GBP2025-03-31
117,761 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
135,885 GBP2025-03-31
117,641 GBP2024-03-31
Equity
136,005 GBP2025-03-31
117,761 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,450 GBP2025-03-31
25,450 GBP2024-03-31
Plant and equipment
237,257 GBP2025-03-31
188,383 GBP2024-03-31
Furniture and fittings
52,760 GBP2025-03-31
52,760 GBP2024-03-31
Computers
16,712 GBP2025-03-31
16,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,179 GBP2025-03-31
283,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,450 GBP2025-03-31
25,450 GBP2024-03-31
Plant and equipment
132,448 GBP2025-03-31
94,583 GBP2024-03-31
Furniture and fittings
44,262 GBP2025-03-31
35,963 GBP2024-03-31
Computers
9,884 GBP2025-03-31
8,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,044 GBP2025-03-31
164,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,865 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,299 GBP2024-04-01 ~ 2025-03-31
Computers
1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,809 GBP2025-03-31
93,800 GBP2024-03-31
Furniture and fittings
8,498 GBP2025-03-31
16,797 GBP2024-03-31
Computers
6,828 GBP2025-03-31
8,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,664 GBP2025-03-31
99,493 GBP2024-03-31
Other Debtors
Current
6 GBP2025-03-31
1,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,670 GBP2025-03-31
Current, Amounts falling due within one year
101,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2025-03-31
10,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,784 GBP2025-03-31
40,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
534,835 GBP2025-03-31
683,668 GBP2024-03-31
Corporation Tax Payable
Current
5,172 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,667 GBP2025-03-31
4,221 GBP2024-03-31
Other Creditors
Current
7,740 GBP2025-03-31
22,668 GBP2024-03-31
Accrued Liabilities
Current
33,557 GBP2025-03-31
6,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,515 GBP2025-03-31
10,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,086 GBP2025-03-31
33,240 GBP2024-03-31