Property, Plant & Equipment
55,890 GBP2025-03-31
60,419 GBP2024-03-31
Total Inventories
80,766 GBP2025-03-31
98,867 GBP2024-03-31
Debtors
19,719 GBP2025-03-31
30,623 GBP2024-03-31
Cash at bank and in hand
624,995 GBP2025-03-31
487,977 GBP2024-03-31
Current Assets
725,480 GBP2025-03-31
617,467 GBP2024-03-31
Creditors
Current
103,013 GBP2025-03-31
95,735 GBP2024-03-31
Net Current Assets/Liabilities
622,467 GBP2025-03-31
521,732 GBP2024-03-31
Total Assets Less Current Liabilities
678,357 GBP2025-03-31
582,151 GBP2024-03-31
Creditors
Non-current
-107,249 GBP2025-03-31
-107,249 GBP2024-03-31
Net Assets/Liabilities
568,214 GBP2025-03-31
472,007 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
568,212 GBP2025-03-31
472,005 GBP2024-03-31
Equity
568,214 GBP2025-03-31
472,007 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,338 GBP2025-03-31
33,338 GBP2024-03-31
Plant and equipment
95,161 GBP2025-03-31
93,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,499 GBP2025-03-31
126,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,609 GBP2025-03-31
66,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,609 GBP2025-03-31
66,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,338 GBP2025-03-31
33,338 GBP2024-03-31
Plant and equipment
22,552 GBP2025-03-31
27,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,980 GBP2025-03-31
Amounts falling due within one year, Current
28,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,739 GBP2025-03-31
Amounts falling due within one year, Current
1,783 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,719 GBP2025-03-31
Amounts falling due within one year, Current
30,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,737 GBP2025-03-31
68,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,533 GBP2025-03-31
27,078 GBP2024-03-31
Other Creditors
Current
1,743 GBP2025-03-31
500 GBP2024-03-31
Non-current
107,249 GBP2025-03-31
107,249 GBP2024-03-31