Property, Plant & Equipment
213,963 GBP2025-03-31
222,949 GBP2024-03-31
Total Inventories
158,960 GBP2025-03-31
69,490 GBP2024-03-31
Debtors
265,991 GBP2025-03-31
266,040 GBP2024-03-31
Cash at bank and in hand
898,002 GBP2025-03-31
840,081 GBP2024-03-31
Current Assets
1,322,953 GBP2025-03-31
1,175,611 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-267,832 GBP2025-03-31
Net Current Assets/Liabilities
1,055,121 GBP2025-03-31
935,363 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,084 GBP2025-03-31
1,158,312 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,423 GBP2025-03-31
-34,313 GBP2024-03-31
Net Assets/Liabilities
1,217,189 GBP2025-03-31
1,097,330 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
49,690 GBP2025-03-31
49,690 GBP2024-03-31
Other miscellaneous reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,167,496 GBP2025-03-31
1,047,637 GBP2024-03-31
Equity
1,217,189 GBP2025-03-31
1,097,330 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other
256,911 GBP2025-03-31
261,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,911 GBP2025-03-31
411,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,948 GBP2025-03-31
188,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
21,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,948 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other
63,963 GBP2025-03-31
72,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,990 GBP2025-03-31
229,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,001 GBP2025-03-31
36,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
265,991 GBP2025-03-31
Amounts falling due within one year, Current
266,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,106 GBP2025-03-31
98,738 GBP2024-03-31
Corporation Tax Payable
Current
66,855 GBP2025-03-31
76,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,152 GBP2025-03-31
13,691 GBP2024-03-31
Other Creditors
Current
87,719 GBP2025-03-31
51,026 GBP2024-03-31
Creditors
Current
267,832 GBP2025-03-31
240,248 GBP2024-03-31
Other Creditors
Non-current
27,423 GBP2025-03-31
34,313 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,586 GBP2025-03-31
11,415 GBP2024-03-31