Property, Plant & Equipment
157,652 GBP2025-03-31
151,494 GBP2024-03-31
Total Inventories
82,254 GBP2025-03-31
73,021 GBP2024-03-31
Debtors
45,429 GBP2025-03-31
141,679 GBP2024-03-31
Cash at bank and in hand
532,977 GBP2025-03-31
359,974 GBP2024-03-31
Current Assets
660,660 GBP2025-03-31
574,674 GBP2024-03-31
Net Current Assets/Liabilities
526,048 GBP2025-03-31
394,718 GBP2024-03-31
Net Assets/Liabilities
683,700 GBP2025-03-31
546,212 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
683,300 GBP2025-03-31
545,812 GBP2024-03-31
Equity
683,700 GBP2025-03-31
546,212 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,570 GBP2025-03-31
118,570 GBP2024-03-31
Plant and equipment
98,799 GBP2025-03-31
63,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,369 GBP2025-03-31
182,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,860 GBP2025-03-31
30,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,717 GBP2025-03-31
30,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,857 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,857 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
106,713 GBP2025-03-31
118,570 GBP2024-03-31
Plant and equipment
50,939 GBP2025-03-31
32,924 GBP2024-03-31
Trade Debtors/Trade Receivables
45,429 GBP2025-03-31
141,679 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,366 GBP2025-03-31
23,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,139 GBP2025-03-31
125,902 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,107 GBP2025-03-31
29,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,221 GBP2024-03-31