Property, Plant & Equipment
285,386 GBP2025-03-31
328,036 GBP2024-03-31
Fixed Assets
285,386 GBP2025-03-31
328,036 GBP2024-03-31
Total Inventories
535,656 GBP2025-03-31
550,352 GBP2024-03-31
Debtors
47,329 GBP2025-03-31
37,871 GBP2024-03-31
Cash at bank and in hand
59,310 GBP2025-03-31
67,046 GBP2024-03-31
Current Assets
642,295 GBP2025-03-31
655,269 GBP2024-03-31
Net Current Assets/Liabilities
570,436 GBP2025-03-31
588,792 GBP2024-03-31
Total Assets Less Current Liabilities
855,822 GBP2025-03-31
916,828 GBP2024-03-31
Net Assets/Liabilities
830,809 GBP2025-03-31
810,541 GBP2024-03-31
Equity
Called up share capital
638,002 GBP2025-03-31
638,002 GBP2024-03-31
Retained earnings (accumulated losses)
192,807 GBP2025-03-31
172,539 GBP2024-03-31
Equity
830,809 GBP2025-03-31
810,541 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,377 GBP2025-03-31
244,377 GBP2024-03-31
Plant and equipment
580,774 GBP2025-03-31
581,908 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,075 GBP2025-03-31
106,320 GBP2024-03-31
Office equipment
1,383 GBP2025-03-31
1,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,609 GBP2025-03-31
933,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,644 GBP2025-03-31
120,206 GBP2024-03-31
Plant and equipment
395,992 GBP2025-03-31
378,926 GBP2024-03-31
Tools/Equipment for furniture and fittings
106,204 GBP2025-03-31
105,437 GBP2024-03-31
Office equipment
1,383 GBP2025-03-31
1,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,223 GBP2025-03-31
605,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,438 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,751 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,733 GBP2025-03-31
124,171 GBP2024-03-31
Plant and equipment
184,782 GBP2025-03-31
202,982 GBP2024-03-31
Tools/Equipment for furniture and fittings
871 GBP2025-03-31
883 GBP2024-03-31
Finished Goods/Goods for Resale
535,656 GBP2025-03-31
550,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,504 GBP2025-03-31
5,863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,056 GBP2025-03-31
6,721 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,192 GBP2025-03-31
37,624 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,107 GBP2025-03-31
16,269 GBP2024-03-31