Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
751,017 GBP2025-03-31
768,486 GBP2024-03-31
Fixed Assets
751,017 GBP2025-03-31
768,486 GBP2024-03-31
Total Inventories
1,019,165 GBP2025-03-31
884,205 GBP2024-03-31
Debtors
643,962 GBP2025-03-31
864,586 GBP2024-03-31
Cash at bank and in hand
235,275 GBP2025-03-31
135,773 GBP2024-03-31
Current Assets
1,898,402 GBP2025-03-31
1,884,564 GBP2024-03-31
Creditors
Amounts falling due within one year
-727,035 GBP2025-03-31
-739,158 GBP2024-03-31
Net Current Assets/Liabilities
1,171,367 GBP2025-03-31
1,145,406 GBP2024-03-31
Total Assets Less Current Liabilities
1,922,384 GBP2025-03-31
1,913,892 GBP2024-03-31
Creditors
Amounts falling due after one year
-323,372 GBP2025-03-31
-448,366 GBP2024-03-31
Net Assets/Liabilities
1,463,979 GBP2025-03-31
1,299,391 GBP2024-03-31
Equity
Called up share capital
364,166 GBP2025-03-31
364,166 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,813 GBP2025-03-31
935,225 GBP2024-03-31
Equity
1,463,979 GBP2025-03-31
1,299,391 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
0 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,454,878 GBP2025-03-31
1,398,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,861 GBP2025-03-31
630,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31