Intangible Assets
74 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment
236,278 GBP2025-03-31
220,738 GBP2024-03-31
Fixed Assets
236,352 GBP2025-03-31
221,248 GBP2024-03-31
Total Inventories
328,601 GBP2025-03-31
361,072 GBP2024-03-31
Debtors
146,844 GBP2025-03-31
112,526 GBP2024-03-31
Cash at bank and in hand
375,771 GBP2025-03-31
303,251 GBP2024-03-31
Current Assets
851,216 GBP2025-03-31
776,849 GBP2024-03-31
Creditors
Amounts falling due within one year
-288,412 GBP2025-03-31
-246,404 GBP2024-03-31
Net Current Assets/Liabilities
562,804 GBP2025-03-31
530,445 GBP2024-03-31
Total Assets Less Current Liabilities
799,156 GBP2025-03-31
751,693 GBP2024-03-31
Creditors
Amounts falling due after one year
-130,495 GBP2025-03-31
-142,495 GBP2024-03-31
Net Assets/Liabilities
662,061 GBP2025-03-31
606,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
661,961 GBP2025-03-31
606,228 GBP2024-03-31
Equity
662,061 GBP2025-03-31
606,328 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
13,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
209,378 GBP2024-03-31
Plant and equipment
22,482 GBP2025-03-31
8,400 GBP2024-03-31
Computers
28,622 GBP2025-03-31
26,585 GBP2024-03-31
Motor vehicles
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,382 GBP2025-03-31
252,263 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,378 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,595 GBP2025-03-31
6,623 GBP2024-03-31
Computers
20,663 GBP2025-03-31
18,408 GBP2024-03-31
Motor vehicles
6,846 GBP2025-03-31
6,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,104 GBP2025-03-31
31,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2024-04-01 ~ 2025-03-31
Computers
2,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,849 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
209,378 GBP2025-03-31
Plant and equipment
17,887 GBP2025-03-31
1,777 GBP2024-03-31
Computers
7,959 GBP2025-03-31
8,177 GBP2024-03-31
Motor vehicles
1,054 GBP2025-03-31
1,406 GBP2024-03-31
Owned/Freehold, Land and buildings
209,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,417 GBP2025-03-31
106,724 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,427 GBP2025-03-31
Current, Amounts falling due within one year
5,802 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,844 GBP2025-03-31
Current, Amounts falling due within one year
112,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,973 GBP2025-03-31
128,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,797 GBP2025-03-31
65,284 GBP2024-03-31
Other Creditors
Current
88,642 GBP2025-03-31
40,500 GBP2024-03-31
Creditors
Current
288,412 GBP2025-03-31
246,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
130,495 GBP2025-03-31
142,495 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
1,400 GBP2024-03-31