Property, Plant & Equipment
101,689 GBP2025-03-31
75,157 GBP2024-03-31
Total Inventories
383,718 GBP2025-03-31
447,512 GBP2024-03-31
Debtors
Current
6,121 GBP2025-03-31
3,009 GBP2024-03-31
Cash at bank and in hand
743,299 GBP2025-03-31
684,530 GBP2024-03-31
Current Assets
1,133,138 GBP2025-03-31
1,135,051 GBP2024-03-31
Net Current Assets/Liabilities
791,138 GBP2025-03-31
797,471 GBP2024-03-31
Total Assets Less Current Liabilities
892,827 GBP2025-03-31
872,628 GBP2024-03-31
Net Assets/Liabilities
895,014 GBP2025-03-31
872,145 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,805 GBP2025-03-31
17,663 GBP2024-03-31
Office equipment
4,326 GBP2025-03-31
4,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,912 GBP2025-03-31
97,547 GBP2024-03-31
Land and buildings, Short leasehold
115,781 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,274 GBP2025-03-31
13,117 GBP2024-03-31
Office equipment
2,806 GBP2025-03-31
1,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,223 GBP2025-03-31
22,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,143 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
96,638 GBP2025-03-31
68,085 GBP2024-03-31
Plant and equipment
3,531 GBP2025-03-31
4,546 GBP2024-03-31
Office equipment
1,520 GBP2025-03-31
2,526 GBP2024-03-31
Other types of inventories not specified separately
383,718 GBP2025-03-31
447,512 GBP2024-03-31
Trade Debtors/Trade Receivables
121 GBP2025-03-31
509 GBP2024-03-31
Prepayments
6,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,121 GBP2025-03-31
Amounts falling due within one year, Current
3,009 GBP2024-03-31
Trade Creditors/Trade Payables
228,135 GBP2025-03-31
194,311 GBP2024-03-31
Amounts Owed to Related Parties
34,149 GBP2025-03-31
46,192 GBP2024-03-31
Taxation/Social Security Payable
36,328 GBP2025-03-31
37,339 GBP2024-03-31
Other Creditors
3,153 GBP2025-03-31
2,785 GBP2024-03-31