Intangible Assets
1,348 GBP2025-03-31
1,685 GBP2024-03-31
Property, Plant & Equipment
20,310 GBP2025-03-31
25,928 GBP2024-03-31
Fixed Assets
21,658 GBP2025-03-31
27,613 GBP2024-03-31
Total Inventories
278,935 GBP2025-03-31
322,109 GBP2024-03-31
Debtors
243,903 GBP2025-03-31
144,557 GBP2024-03-31
Cash at bank and in hand
118,458 GBP2025-03-31
85,601 GBP2024-03-31
Current Assets
641,296 GBP2025-03-31
552,267 GBP2024-03-31
Net Current Assets/Liabilities
258,963 GBP2025-03-31
213,353 GBP2024-03-31
Total Assets Less Current Liabilities
280,621 GBP2025-03-31
240,966 GBP2024-03-31
Net Assets/Liabilities
276,506 GBP2025-03-31
236,039 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Share premium
34,895 GBP2025-03-31
34,895 GBP2024-03-31
Retained earnings (accumulated losses)
241,401 GBP2025-03-31
200,934 GBP2024-03-31
Equity
276,506 GBP2025-03-31
236,039 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,659 GBP2025-03-31
7,659 GBP2024-04-01
Intangible Assets - Gross Cost
7,659 GBP2025-03-31
7,659 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,311 GBP2025-03-31
5,974 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
6,311 GBP2025-03-31
5,974 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
337 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
337 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,348 GBP2025-03-31
1,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,595 GBP2025-03-31
88,595 GBP2024-04-01
Motor vehicles
3,750 GBP2025-03-31
3,750 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,402 GBP2025-03-31
4,969 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
98,747 GBP2025-03-31
97,314 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,723 GBP2025-03-31
64,765 GBP2024-04-01
Motor vehicles
3,082 GBP2025-03-31
2,860 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,632 GBP2025-03-31
3,761 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,437 GBP2025-03-31
71,386 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,958 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,872 GBP2025-03-31
Motor vehicles
668 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,770 GBP2025-03-31
Raw materials and consumables
205,957 GBP2025-03-31
250,520 GBP2024-03-31
Finished Goods/Goods for Resale
72,978 GBP2025-03-31
71,589 GBP2024-03-31
Trade Debtors/Trade Receivables
154,464 GBP2025-03-31
39,189 GBP2024-03-31
Other Debtors
19,966 GBP2025-03-31
21,686 GBP2024-03-31
Prepayments/Accrued Income
69,473 GBP2025-03-31
42,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,341 GBP2025-03-31
74,001 GBP2024-03-31
Taxation/Social Security Payable
65,957 GBP2025-03-31
42,674 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
44,461 GBP2025-03-31
43,837 GBP2024-03-31
Other Creditors
Amounts falling due within one year
611 GBP2025-03-31
611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,963 GBP2025-03-31
177,791 GBP2024-03-31
Dividends Paid on Shares
80,000 GBP2024-04-01 ~ 2025-03-31
65,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
80,000 GBP2024-04-01 ~ 2025-03-31