Property, Plant & Equipment
32,798 GBP2025-03-31
39,241 GBP2024-03-31
Fixed Assets
32,798 GBP2025-03-31
39,241 GBP2024-03-31
Total Inventories
27,842 GBP2025-03-31
31,421 GBP2024-03-31
Trade Debtors/Trade Receivables
363,737 GBP2025-03-31
387,171 GBP2024-03-31
Cash at bank and in hand
754,091 GBP2025-03-31
696,346 GBP2024-03-31
Current Assets
1,145,670 GBP2025-03-31
1,114,938 GBP2024-03-31
Net Current Assets/Liabilities
784,911 GBP2025-03-31
Total Assets Less Current Liabilities
817,709 GBP2025-03-31
744,806 GBP2024-03-31
Net Assets/Liabilities
817,709 GBP2025-03-31
744,806 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
817,707 GBP2025-03-31
744,804 GBP2024-03-31
Equity
817,709 GBP2025-03-31
744,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,835 GBP2025-03-31
82,835 GBP2024-03-31
Computers
1,945 GBP2025-03-31
1,945 GBP2024-03-31
Furniture and fittings
6,221 GBP2025-03-31
6,221 GBP2024-03-31
Plant and equipment
3,795 GBP2025-03-31
3,795 GBP2024-03-31
Buildings
46,874 GBP2025-03-31
46,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,037 GBP2025-03-31
43,594 GBP2024-03-31
Computers
1,585 GBP2025-03-31
1,324 GBP2024-03-31
Furniture and fittings
4,937 GBP2025-03-31
4,392 GBP2024-03-31
Plant and equipment
1,831 GBP2025-03-31
882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,443 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
545 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
29,190 GBP2025-03-31
33,878 GBP2024-03-31
Plant and equipment
1,964 GBP2025-03-31
2,913 GBP2024-03-31
Furniture and fittings
1,284 GBP2025-03-31
1,829 GBP2024-03-31
Computers
360 GBP2025-03-31
621 GBP2024-03-31
Finished Goods/Goods for Resale
27,842 GBP2025-03-31
31,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,237 GBP2025-03-31
68,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,036 GBP2024-03-31
Debtors
Amounts falling due within one year
363,737 GBP2025-03-31
387,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,255 GBP2025-03-31
225,786 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172,919 GBP2025-03-31
180,974 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,585 GBP2025-03-31
2,613 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31