Property, Plant & Equipment
54,254 GBP2025-03-31
32,624 GBP2024-03-31
Total Inventories
232,717 GBP2025-03-31
213,858 GBP2024-03-31
Debtors
56,794 GBP2025-03-31
60,456 GBP2024-03-31
Cash at bank and in hand
436,198 GBP2025-03-31
435,113 GBP2024-03-31
Current Assets
725,709 GBP2025-03-31
709,427 GBP2024-03-31
Creditors
Current
125,290 GBP2025-03-31
165,827 GBP2024-03-31
Net Current Assets/Liabilities
600,419 GBP2025-03-31
543,600 GBP2024-03-31
Total Assets Less Current Liabilities
654,673 GBP2025-03-31
576,224 GBP2024-03-31
Net Assets/Liabilities
641,110 GBP2025-03-31
568,069 GBP2024-03-31
Equity
Called up share capital
12,427 GBP2025-03-31
14,427 GBP2024-03-31
Capital redemption reserve
37,573 GBP2025-03-31
35,573 GBP2024-03-31
Retained earnings (accumulated losses)
591,110 GBP2025-03-31
518,069 GBP2024-03-31
Equity
641,110 GBP2025-03-31
568,069 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,641 GBP2025-03-31
105,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,387 GBP2025-03-31
72,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,254 GBP2025-03-31
32,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,170 GBP2025-03-31
Amounts falling due within one year, Current
15,383 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,624 GBP2025-03-31
Amounts falling due within one year, Current
45,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,794 GBP2025-03-31
Amounts falling due within one year, Current
60,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,706 GBP2025-03-31
63,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,804 GBP2025-03-31
76,608 GBP2024-03-31
Other Creditors
Current
20,780 GBP2025-03-31
25,552 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
26,639 GBP2025-03-31
101,639 GBP2024-03-31
All periods
101,639 GBP2025-03-31
176,639 GBP2024-03-31