Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,043 GBP2025-03-31
156,285 GBP2024-03-31
Fixed Assets
75,043 GBP2025-03-31
156,285 GBP2024-03-31
Total Inventories
353,047 GBP2025-03-31
343,646 GBP2024-03-31
Debtors
Current
338,602 GBP2025-03-31
281,631 GBP2024-03-31
Cash at bank and in hand
867,594 GBP2025-03-31
587,807 GBP2024-03-31
Current Assets
1,559,243 GBP2025-03-31
1,213,084 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-177,668 GBP2025-03-31
Net Current Assets/Liabilities
1,381,575 GBP2025-03-31
1,147,279 GBP2024-03-31
Total Assets Less Current Liabilities
1,456,618 GBP2025-03-31
1,303,564 GBP2024-03-31
Net Assets/Liabilities
1,437,857 GBP2025-03-31
1,264,493 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Retained earnings (accumulated losses)
1,437,783 GBP2025-03-31
1,264,419 GBP2024-03-31
Equity
1,437,857 GBP2025-03-31
1,264,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,493 GBP2025-03-31
964,190 GBP2024-03-31
Office equipment
4,141 GBP2025-03-31
3,689 GBP2024-03-31
Computers
109,380 GBP2025-03-31
107,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,105,014 GBP2025-03-31
1,075,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
813,336 GBP2024-03-31
Office equipment
2,759 GBP2024-03-31
Computers
103,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
919,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107,325 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
110,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,661 GBP2025-03-31
Office equipment
3,348 GBP2025-03-31
Computers
105,962 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,971 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
70,832 GBP2025-03-31
150,854 GBP2024-03-31
Office equipment
793 GBP2025-03-31
930 GBP2024-03-31
Computers
3,418 GBP2025-03-31
4,501 GBP2024-03-31
Value of work in progress
84,740 GBP2025-03-31
61,949 GBP2024-03-31
Finished Goods/Goods for Resale
268,307 GBP2025-03-31
281,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,891 GBP2025-03-31
214,501 GBP2024-03-31
Other Debtors
Current
9,579 GBP2025-03-31
45,619 GBP2024-03-31
Prepayments/Accrued Income
Current
19,132 GBP2025-03-31
21,511 GBP2024-03-31
Cash and Cash Equivalents
867,594 GBP2025-03-31
587,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,279 GBP2025-03-31
17,649 GBP2024-03-31
Corporation Tax Payable
Current
20,579 GBP2025-03-31
Taxation/Social Security Payable
Current
57,813 GBP2025-03-31
22,624 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,997 GBP2025-03-31
25,532 GBP2024-03-31
Creditors
Current
177,668 GBP2025-03-31
65,805 GBP2024-03-31
Net Deferred Tax Liability/Asset
-18,761 GBP2025-03-31
-39,071 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,310 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,761 GBP2025-03-31
-39,071 GBP2024-03-31