Property, Plant & Equipment
58,014 GBP2025-03-31
64,769 GBP2024-03-31
Total Inventories
599,248 GBP2025-03-31
495,496 GBP2024-03-31
Debtors
139,333 GBP2025-03-31
62,840 GBP2024-03-31
Cash at bank and in hand
822,936 GBP2025-03-31
777,170 GBP2024-03-31
Current Assets
1,561,517 GBP2025-03-31
1,335,506 GBP2024-03-31
Creditors
Current
338,660 GBP2025-03-31
290,824 GBP2024-03-31
Net Current Assets/Liabilities
1,222,857 GBP2025-03-31
1,044,682 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,871 GBP2025-03-31
1,109,451 GBP2024-03-31
Creditors
Non-current
-100,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
1,167,393 GBP2025-03-31
998,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,167,293 GBP2025-03-31
997,996 GBP2024-03-31
Equity
1,167,393 GBP2025-03-31
998,096 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,178 GBP2025-03-31
147,672 GBP2024-03-31
Furniture and fittings
38,186 GBP2025-03-31
42,332 GBP2024-03-31
Computers
63,262 GBP2025-03-31
62,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,626 GBP2025-03-31
252,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,601 GBP2025-03-31
111,188 GBP2024-03-31
Furniture and fittings
28,304 GBP2025-03-31
29,635 GBP2024-03-31
Computers
51,707 GBP2025-03-31
46,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,612 GBP2025-03-31
187,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,813 GBP2024-04-01 ~ 2025-03-31
Computers
4,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,577 GBP2025-03-31
36,484 GBP2024-03-31
Furniture and fittings
9,882 GBP2025-03-31
12,697 GBP2024-03-31
Computers
11,555 GBP2025-03-31
15,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,432 GBP2025-03-31
26,430 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,901 GBP2025-03-31
36,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
139,333 GBP2025-03-31
62,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,193 GBP2025-03-31
80,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,153 GBP2025-03-31
135,910 GBP2024-03-31
Other Creditors
Current
71,314 GBP2025-03-31
74,896 GBP2024-03-31
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31