Property, Plant & Equipment
47,919 GBP2025-03-31
46,584 GBP2024-03-31
Total Inventories
195,182 GBP2025-03-31
233,189 GBP2024-03-31
Debtors
27,864 GBP2025-03-31
28,051 GBP2024-03-31
Cash at bank and in hand
250,635 GBP2025-03-31
259,635 GBP2024-03-31
Current Assets
473,681 GBP2025-03-31
520,875 GBP2024-03-31
Creditors
Current
99,576 GBP2025-03-31
102,316 GBP2024-03-31
Net Current Assets/Liabilities
374,105 GBP2025-03-31
418,559 GBP2024-03-31
Total Assets Less Current Liabilities
422,024 GBP2025-03-31
465,143 GBP2024-03-31
Net Assets/Liabilities
410,724 GBP2025-03-31
454,177 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
409,723 GBP2025-03-31
453,176 GBP2024-03-31
Equity
410,724 GBP2025-03-31
454,177 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,719 GBP2025-03-31
2,719 GBP2024-03-31
Plant and equipment
166,700 GBP2025-03-31
155,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,419 GBP2025-03-31
157,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,500 GBP2025-03-31
111,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,500 GBP2025-03-31
111,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,719 GBP2025-03-31
2,719 GBP2024-03-31
Plant and equipment
45,200 GBP2025-03-31
43,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,998 GBP2025-03-31
Current, Amounts falling due within one year
17,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,866 GBP2025-03-31
Current, Amounts falling due within one year
10,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,864 GBP2025-03-31
Current, Amounts falling due within one year
28,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,887 GBP2025-03-31
4,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,587 GBP2025-03-31
90,767 GBP2024-03-31
Other Creditors
Current
3,102 GBP2025-03-31
7,006 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Between one and five year
2,250 GBP2025-03-31
15,750 GBP2024-03-31
All periods
15,750 GBP2025-03-31
29,250 GBP2024-03-31