Property, Plant & Equipment
23,463 GBP2025-03-31
24,641 GBP2024-03-31
Fixed Assets
23,463 GBP2025-03-31
24,641 GBP2024-03-31
Total Inventories
66,745 GBP2025-03-31
70,551 GBP2024-03-31
Debtors
1,821 GBP2025-03-31
729 GBP2024-03-31
Cash at bank and in hand
13,032 GBP2025-03-31
8,577 GBP2024-03-31
Current Assets
81,598 GBP2025-03-31
79,857 GBP2024-03-31
Net Current Assets/Liabilities
67,705 GBP2025-03-31
55,256 GBP2024-03-31
Total Assets Less Current Liabilities
91,168 GBP2025-03-31
79,897 GBP2024-03-31
Creditors
Non-current
-32,643 GBP2025-03-31
-38,255 GBP2024-03-31
Net Assets/Liabilities
58,525 GBP2025-03-31
41,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,425 GBP2025-03-31
41,542 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,883 GBP2024-04-01 ~ 2025-03-31
17,987 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,315 GBP2025-03-31
105,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,852 GBP2025-03-31
81,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,463 GBP2025-03-31
24,641 GBP2024-03-31
Raw Materials
66,745 GBP2025-03-31
70,551 GBP2024-03-31
Prepayments/Accrued Income
Current
1,821 GBP2025-03-31
729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,910 GBP2025-03-31
13,969 GBP2024-03-31
Corporation Tax Payable
Current
4,525 GBP2025-03-31
3,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
669 GBP2025-03-31
203 GBP2024-03-31
Other Creditors
Current
6,095 GBP2025-03-31
6,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
694 GBP2025-03-31
1,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,643 GBP2025-03-31
38,255 GBP2024-03-31