Property, Plant & Equipment
162,197 GBP2025-03-31
168,443 GBP2024-03-31
Total Inventories
62,230 GBP2025-03-31
70,588 GBP2024-03-31
Debtors
29,242 GBP2025-03-31
22,943 GBP2024-03-31
Cash at bank and in hand
22,102 GBP2025-03-31
Current Assets
113,574 GBP2025-03-31
93,531 GBP2024-03-31
Net Current Assets/Liabilities
-14,694 GBP2025-03-31
-60,929 GBP2024-03-31
Total Assets Less Current Liabilities
147,503 GBP2025-03-31
107,514 GBP2024-03-31
Net Assets/Liabilities
116,699 GBP2025-03-31
91,387 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-83,301 GBP2025-03-31
-108,613 GBP2024-03-31
Equity
116,699 GBP2025-03-31
91,387 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
146,575 GBP2024-03-31
Plant and equipment
34,017 GBP2024-03-31
Furniture and fittings
14,630 GBP2024-03-31
Computers
15,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,439 GBP2025-03-31
19,913 GBP2024-03-31
Furniture and fittings
11,092 GBP2025-03-31
9,912 GBP2024-03-31
Computers
14,387 GBP2025-03-31
12,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,918 GBP2025-03-31
42,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Computers
1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,578 GBP2025-03-31
14,104 GBP2024-03-31
Furniture and fittings
3,538 GBP2025-03-31
4,718 GBP2024-03-31
Computers
1,506 GBP2025-03-31
3,046 GBP2024-03-31
Land and buildings, Short leasehold
146,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,374 GBP2025-03-31
Current, Amounts falling due within one year
13,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,868 GBP2025-03-31
Current, Amounts falling due within one year
9,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,242 GBP2025-03-31
Current, Amounts falling due within one year
22,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,212 GBP2025-03-31
17,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,716 GBP2025-03-31
29,751 GBP2024-03-31
Other Creditors
Current
100,340 GBP2025-03-31
102,624 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31