Property, Plant & Equipment
100,871 GBP2025-03-31
131,066 GBP2024-03-31
Fixed Assets
100,871 GBP2025-03-31
131,066 GBP2024-03-31
Total Inventories
932,326 GBP2025-03-31
993,582 GBP2024-03-31
Debtors
256,678 GBP2025-03-31
315,621 GBP2024-03-31
Cash at bank and in hand
658,489 GBP2025-03-31
510,160 GBP2024-03-31
Current Assets
1,847,493 GBP2025-03-31
1,819,363 GBP2024-03-31
Net Current Assets/Liabilities
1,336,478 GBP2025-03-31
1,202,081 GBP2024-03-31
Total Assets Less Current Liabilities
1,437,349 GBP2025-03-31
1,333,147 GBP2024-03-31
Net Assets/Liabilities
1,412,132 GBP2025-03-31
1,300,381 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
1,411,129 GBP2025-03-31
1,299,378 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,830 GBP2025-03-31
169,559 GBP2024-03-31
Furniture and fittings
94,510 GBP2025-03-31
94,510 GBP2024-03-31
Computers
14,308 GBP2025-03-31
12,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,648 GBP2025-03-31
276,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,120 GBP2025-03-31
104,550 GBP2024-03-31
Furniture and fittings
48,001 GBP2025-03-31
32,499 GBP2024-03-31
Computers
9,656 GBP2025-03-31
8,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,777 GBP2025-03-31
145,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,502 GBP2024-04-01 ~ 2025-03-31
Computers
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,710 GBP2025-03-31
65,009 GBP2024-03-31
Furniture and fittings
46,509 GBP2025-03-31
62,011 GBP2024-03-31
Computers
4,652 GBP2025-03-31
4,046 GBP2024-03-31
Other types of inventories not specified separately
932,326 GBP2025-03-31
993,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,910 GBP2025-03-31
240,984 GBP2024-03-31
Prepayments/Accrued Income
Current
35,897 GBP2025-03-31
73,854 GBP2024-03-31
Other Debtors
Current
1,871 GBP2025-03-31
Trade Creditors/Trade Payables
Current
280,974 GBP2025-03-31
446,732 GBP2024-03-31
Corporation Tax Payable
Current
141,208 GBP2025-03-31
113,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,208 GBP2025-03-31
19,610 GBP2024-03-31
Amount of value-added tax that is payable
Current
65,984 GBP2025-03-31
32,236 GBP2024-03-31
Other Creditors
Current
3,991 GBP2025-03-31
3,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-03-31
1,500 GBP2024-03-31