Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,206 GBP2025-03-31
57,841 GBP2024-03-31
Fixed Assets
63,206 GBP2025-03-31
57,841 GBP2024-03-31
Total Inventories
299,759 GBP2025-03-31
300,559 GBP2024-03-31
Debtors
73,484 GBP2025-03-31
86,149 GBP2024-03-31
Cash at bank and in hand
1,565,050 GBP2025-03-31
1,597,643 GBP2024-03-31
Current Assets
1,938,293 GBP2025-03-31
1,984,351 GBP2024-03-31
Net Current Assets/Liabilities
1,490,043 GBP2025-03-31
1,517,488 GBP2024-03-31
Total Assets Less Current Liabilities
1,553,249 GBP2025-03-31
1,575,329 GBP2024-03-31
Net Assets/Liabilities
1,543,317 GBP2025-03-31
1,564,405 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,543,117 GBP2025-03-31
1,564,205 GBP2024-03-31
Equity
1,543,317 GBP2025-03-31
1,564,405 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
707 GBP2025-03-31
Intangible Assets - Gross Cost
707 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
707 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
707 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,327 GBP2025-03-31
46,138 GBP2024-03-31
Plant and equipment
172,862 GBP2025-03-31
169,150 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,136 GBP2025-03-31
89,861 GBP2024-03-31
Computers
85,333 GBP2025-03-31
85,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,658 GBP2025-03-31
390,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,852 GBP2025-03-31
31,994 GBP2024-03-31
Plant and equipment
154,271 GBP2025-03-31
148,732 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,019 GBP2025-03-31
69,601 GBP2024-03-31
Computers
83,310 GBP2025-03-31
82,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,452 GBP2025-03-31
332,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,539 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,418 GBP2024-04-01 ~ 2025-03-31
Computers
996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,475 GBP2025-03-31
Plant and equipment
18,591 GBP2025-03-31
20,418 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,117 GBP2025-03-31
20,260 GBP2024-03-31
Computers
2,023 GBP2025-03-31
3,019 GBP2024-03-31
Trade Debtors/Trade Receivables
14,028 GBP2024-03-31
Other Debtors
73,484 GBP2025-03-31
72,121 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,218 GBP2025-03-31
142,022 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
111,941 GBP2025-03-31
169,798 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,756 GBP2025-03-31
134,088 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,335 GBP2025-03-31
20,955 GBP2024-03-31