Property, Plant & Equipment
131,608 GBP2025-03-31
129,907 GBP2024-03-31
Fixed Assets - Investments
137,838 GBP2025-03-31
82,828 GBP2024-03-31
Fixed Assets
269,446 GBP2025-03-31
212,735 GBP2024-03-31
Total Inventories
525,201 GBP2025-03-31
427,857 GBP2024-03-31
Debtors
128,545 GBP2025-03-31
89,128 GBP2024-03-31
Cash at bank and in hand
685,480 GBP2025-03-31
492,549 GBP2024-03-31
Current Assets
1,339,226 GBP2025-03-31
1,009,534 GBP2024-03-31
Net Current Assets/Liabilities
886,263 GBP2025-03-31
612,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,155,709 GBP2025-03-31
825,629 GBP2024-03-31
Creditors
Non-current
-4,750 GBP2025-03-31
-10,450 GBP2024-03-31
Net Assets/Liabilities
1,118,057 GBP2025-03-31
782,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,117,957 GBP2025-03-31
782,602 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,854 GBP2024-03-31
Plant and equipment
206,894 GBP2025-03-31
182,404 GBP2024-03-31
Furniture and fittings
63,271 GBP2025-03-31
63,271 GBP2024-03-31
Computers
30,270 GBP2025-03-31
25,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,289 GBP2025-03-31
298,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,950 GBP2024-03-31
Plant and equipment
118,774 GBP2025-03-31
98,751 GBP2024-03-31
Furniture and fittings
47,705 GBP2025-03-31
43,814 GBP2024-03-31
Computers
15,431 GBP2025-03-31
12,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,681 GBP2025-03-31
168,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,821 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,023 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,891 GBP2024-04-01 ~ 2025-03-31
Computers
3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,120 GBP2025-03-31
83,653 GBP2024-03-31
Furniture and fittings
15,566 GBP2025-03-31
19,457 GBP2024-03-31
Computers
14,839 GBP2025-03-31
12,893 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,904 GBP2024-03-31
Other types of inventories not specified separately
525,201 GBP2025-03-31
427,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,101 GBP2025-03-31
41,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,799 GBP2025-03-31
185,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,968 GBP2025-03-31
68,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,750 GBP2025-03-31
10,450 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Between one and five year
4,750 GBP2025-03-31
10,450 GBP2024-03-31
Minimum gross finance lease payments owing
10,450 GBP2025-03-31
16,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,450 GBP2025-03-31
16,150 GBP2024-03-31