Property, Plant & Equipment
238,508 GBP2025-03-31
233,188 GBP2024-03-31
Fixed Assets
238,508 GBP2025-03-31
233,188 GBP2024-03-31
Total Inventories
118,000 GBP2025-03-31
117,000 GBP2024-03-31
Debtors
41,138 GBP2025-03-31
47,550 GBP2024-03-31
Cash at bank and in hand
404,946 GBP2025-03-31
280,826 GBP2024-03-31
Current Assets
564,084 GBP2025-03-31
445,376 GBP2024-03-31
Net Current Assets/Liabilities
393,791 GBP2025-03-31
305,959 GBP2024-03-31
Total Assets Less Current Liabilities
632,299 GBP2025-03-31
539,147 GBP2024-03-31
Net Assets/Liabilities
631,434 GBP2025-03-31
538,344 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
631,334 GBP2025-03-31
538,244 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
212,539 GBP2024-03-31
Plant and equipment
38,215 GBP2025-03-31
34,541 GBP2024-03-31
Motor vehicles
13,725 GBP2025-03-31
13,725 GBP2024-03-31
Furniture and fittings
3,596 GBP2025-03-31
3,596 GBP2024-03-31
Land and buildings, Owned/Freehold
212,539 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,460 GBP2025-03-31
33,013 GBP2024-03-31
Motor vehicles
13,725 GBP2025-03-31
13,725 GBP2024-03-31
Furniture and fittings
1,798 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,539 GBP2025-03-31
Plant and equipment
2,755 GBP2025-03-31
1,528 GBP2024-03-31
Furniture and fittings
1,798 GBP2025-03-31
2,697 GBP2024-03-31
Owned/Freehold, Land and buildings
212,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,416 GBP2025-03-31
16,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,491 GBP2025-03-31
280,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,983 GBP2025-03-31
47,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
21,416 GBP2025-03-31
16,424 GBP2024-03-31
Finished Goods
118,000 GBP2025-03-31
117,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,991 GBP2025-03-31
15,777 GBP2024-03-31
Prepayments/Accrued Income
Current
1,272 GBP2025-03-31
1,125 GBP2024-03-31
Amounts owed by directors
Current
22,773 GBP2024-03-31
Debtors
Current
33,263 GBP2025-03-31
39,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,924 GBP2025-03-31
88,589 GBP2024-03-31
Corporation Tax Payable
Current
46,815 GBP2025-03-31
34,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,206 GBP2025-03-31
14,716 GBP2024-03-31
Other Creditors
Current
1,788 GBP2025-03-31
1,213 GBP2024-03-31
Amounts owed to directors
Current
560 GBP2025-03-31