Property, Plant & Equipment
136,005 GBP2025-03-31
211,294 GBP2024-03-31
Fixed Assets
136,005 GBP2025-03-31
211,294 GBP2024-03-31
Total Inventories
915,132 GBP2025-03-31
1,032,348 GBP2024-03-31
Debtors
393,203 GBP2025-03-31
425,034 GBP2024-03-31
Cash at bank and in hand
424,591 GBP2025-03-31
561,790 GBP2024-03-31
Current Assets
1,732,926 GBP2025-03-31
2,019,172 GBP2024-03-31
Net Current Assets/Liabilities
1,572,295 GBP2025-03-31
1,527,670 GBP2024-03-31
Total Assets Less Current Liabilities
1,708,300 GBP2025-03-31
1,738,964 GBP2024-03-31
Net Assets/Liabilities
1,674,299 GBP2025-03-31
1,705,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,674,199 GBP2025-03-31
1,705,115 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273,447 GBP2025-03-31
1,271,098 GBP2024-03-31
Furniture and fittings
59,839 GBP2025-03-31
59,505 GBP2024-03-31
Computers
76,522 GBP2025-03-31
73,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,409,808 GBP2025-03-31
1,404,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185,118 GBP2025-03-31
1,116,009 GBP2024-03-31
Furniture and fittings
42,513 GBP2025-03-31
38,213 GBP2024-03-31
Computers
46,172 GBP2025-03-31
38,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,803 GBP2025-03-31
1,193,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,109 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,300 GBP2024-04-01 ~ 2025-03-31
Computers
7,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,329 GBP2025-03-31
155,089 GBP2024-03-31
Furniture and fittings
17,326 GBP2025-03-31
21,292 GBP2024-03-31
Computers
30,350 GBP2025-03-31
34,913 GBP2024-03-31
Finished Goods
901,289 GBP2025-03-31
929,508 GBP2024-03-31
Value of work in progress
13,843 GBP2025-03-31
102,840 GBP2024-03-31
Prepayments/Accrued Income
Current
40,104 GBP2025-03-31
72,034 GBP2024-03-31
Amounts owed by directors
Current
353,099 GBP2025-03-31
353,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,424 GBP2025-03-31
192,550 GBP2024-03-31
Corporation Tax Payable
Current
119,138 GBP2024-03-31
Amount of value-added tax that is payable
Current
106,352 GBP2025-03-31
110,115 GBP2024-03-31
Other Creditors
Current
1,129 GBP2025-03-31
1,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,833 GBP2025-03-31
12,184 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,452 GBP2024-03-31