Property, Plant & Equipment
4,767 GBP2025-03-31
4,846 GBP2024-03-31
Fixed Assets
4,767 GBP2025-03-31
4,846 GBP2024-03-31
Total Inventories
8,084 GBP2025-03-31
7,836 GBP2024-03-31
Debtors
540 GBP2024-03-31
Cash at bank and in hand
15,591 GBP2025-03-31
6,269 GBP2024-03-31
Current Assets
23,675 GBP2025-03-31
14,645 GBP2024-03-31
Creditors
Current
11,528 GBP2025-03-31
9,246 GBP2024-03-31
Net Current Assets/Liabilities
12,147 GBP2025-03-31
5,399 GBP2024-03-31
Total Assets Less Current Liabilities
16,914 GBP2025-03-31
10,245 GBP2024-03-31
Net Assets/Liabilities
16,236 GBP2025-03-31
9,552 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,136 GBP2025-03-31
9,452 GBP2024-03-31
Equity
16,236 GBP2025-03-31
9,552 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Plant and equipment
6,104 GBP2025-03-31
5,880 GBP2024-03-31
Computers
1,577 GBP2025-03-31
1,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,881 GBP2025-03-31
8,394 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,973 GBP2025-03-31
2,454 GBP2024-03-31
Computers
1,141 GBP2025-03-31
1,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,114 GBP2025-03-31
3,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2025-03-31
Plant and equipment
3,131 GBP2025-03-31
3,426 GBP2024-03-31
Computers
436 GBP2025-03-31
220 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538 GBP2025-03-31
508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,651 GBP2025-03-31
7,660 GBP2024-03-31
Other Creditors
Current
2,339 GBP2025-03-31
1,078 GBP2024-03-31