Property, Plant & Equipment
55,347 GBP2025-03-31
43,140 GBP2024-03-31
Fixed Assets
55,347 GBP2025-03-31
43,140 GBP2024-03-31
Total Inventories
249,795 GBP2025-03-31
327,484 GBP2024-03-31
Debtors
117,646 GBP2025-03-31
179,476 GBP2024-03-31
Cash at bank and in hand
304,227 GBP2025-03-31
169,939 GBP2024-03-31
Current Assets
671,668 GBP2025-03-31
676,899 GBP2024-03-31
Creditors
-169,501 GBP2025-03-31
-213,622 GBP2024-03-31
Net Current Assets/Liabilities
502,167 GBP2025-03-31
463,277 GBP2024-03-31
Total Assets Less Current Liabilities
557,514 GBP2025-03-31
506,417 GBP2024-03-31
Net Assets/Liabilities
544,425 GBP2025-03-31
496,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
544,325 GBP2025-03-31
496,327 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,347 GBP2025-03-31
89,662 GBP2024-03-31
Furniture and fittings
1,236 GBP2025-03-31
1,236 GBP2024-03-31
Computers
12,472 GBP2025-03-31
12,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,055 GBP2025-03-31
103,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,000 GBP2025-03-31
46,522 GBP2024-03-31
Furniture and fittings
1,236 GBP2025-03-31
1,236 GBP2024-03-31
Computers
12,472 GBP2025-03-31
12,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,708 GBP2025-03-31
60,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,347 GBP2025-03-31
43,140 GBP2024-03-31
Raw Materials
23,626 GBP2025-03-31
21,107 GBP2024-03-31
Value of work in progress
226,169 GBP2025-03-31
306,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,616 GBP2025-03-31
134,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,277 GBP2025-03-31
141,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,219 GBP2025-03-31
19,971 GBP2024-03-31
Creditors
Current
169,501 GBP2025-03-31
213,622 GBP2024-03-31