Intangible Assets
1,560 GBP2025-03-31
1,811 GBP2024-03-31
Property, Plant & Equipment
38,642 GBP2025-03-31
44,927 GBP2024-03-31
Total Inventories
731,079 GBP2025-03-31
765,070 GBP2024-03-31
Debtors
Current
309,538 GBP2025-03-31
290,499 GBP2024-03-31
Cash at bank and in hand
916,811 GBP2025-03-31
936,178 GBP2024-03-31
Creditors
Non-current
-3,506 GBP2025-03-31
-13,918 GBP2024-03-31
Net Assets/Liabilities
1,633,339 GBP2025-03-31
1,600,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,633,239 GBP2025-03-31
1,600,069 GBP2024-03-31
Equity
1,633,339 GBP2025-03-31
1,600,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,718 GBP2025-03-31
2,698 GBP2024-03-31
Intangible Assets - Gross Cost
2,718 GBP2025-03-31
2,698 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,158 GBP2025-03-31
887 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,158 GBP2025-03-31
887 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
271 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
271 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,560 GBP2025-03-31
1,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,998 GBP2025-03-31
54,141 GBP2024-03-31
Office equipment
13,155 GBP2025-03-31
12,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,153 GBP2025-03-31
66,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,446 GBP2025-03-31
15,543 GBP2024-03-31
Office equipment
7,065 GBP2025-03-31
5,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,511 GBP2025-03-31
21,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,903 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,274 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
242,966 GBP2025-03-31
235,194 GBP2024-03-31
Amounts owed by directors
Current
23,626 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
9,221 GBP2025-03-31
2,957 GBP2024-03-31
Other Debtors
Current
523 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,442 GBP2025-03-31
124,614 GBP2024-03-31
Other Creditors
Current
20,306 GBP2025-03-31
13,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,506 GBP2025-03-31
13,918 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,300 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
5,600 GBP2025-03-31
35,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,900 GBP2025-03-31
65,000 GBP2024-03-31