Property, Plant & Equipment
74,640 GBP2025-03-31
101,373 GBP2024-03-31
Fixed Assets
74,640 GBP2025-03-31
101,373 GBP2024-03-31
Total Inventories
250,671 GBP2025-03-31
261,299 GBP2024-03-31
Trade Debtors/Trade Receivables
555,176 GBP2025-03-31
725,105 GBP2024-03-31
Cash at bank and in hand
2,058,283 GBP2025-03-31
1,811,582 GBP2024-03-31
Current Assets
2,864,130 GBP2025-03-31
2,797,986 GBP2024-03-31
Net Current Assets/Liabilities
2,153,944 GBP2025-03-31
Total Assets Less Current Liabilities
2,228,584 GBP2025-03-31
2,114,138 GBP2024-03-31
Net Assets/Liabilities
2,209,924 GBP2025-03-31
2,088,795 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
Retained earnings (accumulated losses)
2,209,771 GBP2025-03-31
2,088,642 GBP2024-03-31
Equity
2,209,924 GBP2025-03-31
2,088,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,778 GBP2025-03-31
457,778 GBP2024-03-31
Computers
4,481 GBP2025-03-31
4,481 GBP2024-03-31
Furniture and fittings
17,890 GBP2025-03-31
17,890 GBP2024-03-31
Plant and equipment
331,637 GBP2025-03-31
331,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,138 GBP2025-03-31
356,405 GBP2024-03-31
Computers
3,797 GBP2025-03-31
2,677 GBP2024-03-31
Furniture and fittings
17,127 GBP2025-03-31
16,888 GBP2024-03-31
Plant and equipment
315,550 GBP2025-03-31
310,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,733 GBP2024-04-01 ~ 2025-03-31
Computers
1,120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,087 GBP2025-03-31
20,707 GBP2024-03-31
Furniture and fittings
763 GBP2025-03-31
1,002 GBP2024-03-31
Computers
684 GBP2025-03-31
1,804 GBP2024-03-31
Finished Goods/Goods for Resale
250,671 GBP2025-03-31
261,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
512,114 GBP2025-03-31
702,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,062 GBP2025-03-31
23,085 GBP2024-03-31
Debtors
Amounts falling due within one year
555,176 GBP2025-03-31
725,105 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,676 GBP2025-03-31
577,225 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,281 GBP2025-03-31
163,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,229 GBP2025-03-31
44,347 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31