Property, Plant & Equipment
5,493 GBP2025-03-31
31,668 GBP2024-03-31
Fixed Assets
5,493 GBP2025-03-31
31,668 GBP2024-03-31
Total Inventories
452,795 GBP2025-03-31
383,997 GBP2024-03-31
Debtors
273,975 GBP2025-03-31
295,064 GBP2024-03-31
Cash at bank and in hand
392,810 GBP2025-03-31
423,759 GBP2024-03-31
Current Assets
1,119,580 GBP2025-03-31
1,102,820 GBP2024-03-31
Net Current Assets/Liabilities
684,028 GBP2025-03-31
691,469 GBP2024-03-31
Total Assets Less Current Liabilities
689,521 GBP2025-03-31
723,137 GBP2024-03-31
Net Assets/Liabilities
688,065 GBP2025-03-31
721,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
24,999 GBP2024-03-31
Retained earnings (accumulated losses)
687,965 GBP2025-03-31
696,271 GBP2024-03-31
Equity
688,065 GBP2025-03-31
721,370 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,366 GBP2025-03-31
128,366 GBP2024-03-31
Office equipment
3,252 GBP2025-03-31
1,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,618 GBP2025-03-31
129,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,490 GBP2025-03-31
97,552 GBP2024-03-31
Office equipment
1,635 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,125 GBP2025-03-31
98,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,876 GBP2025-03-31
30,814 GBP2024-03-31
Office equipment
1,617 GBP2025-03-31
854 GBP2024-03-31
Raw materials and consumables
452,795 GBP2025-03-31
383,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
273,635 GBP2025-03-31
294,723 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
340 GBP2025-03-31
341 GBP2024-03-31
Debtors
Amounts falling due within one year
273,975 GBP2025-03-31
295,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,877 GBP2025-03-31
334,892 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,675 GBP2025-03-31
74,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,040 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,456 GBP2025-03-31
1,767 GBP2024-03-31