Intangible Assets
45,983 GBP2025-03-31
50,620 GBP2024-03-31
Property, Plant & Equipment
711,761 GBP2025-03-31
107,423 GBP2024-03-31
Fixed Assets
757,744 GBP2025-03-31
158,043 GBP2024-03-31
Total Inventories
607,046 GBP2025-03-31
553,445 GBP2024-03-31
Debtors
216,685 GBP2025-03-31
161,591 GBP2024-03-31
Cash at bank and in hand
222,629 GBP2025-03-31
361,473 GBP2024-03-31
Current Assets
1,046,360 GBP2025-03-31
1,076,509 GBP2024-03-31
Net Current Assets/Liabilities
132,058 GBP2025-03-31
487,183 GBP2024-03-31
Total Assets Less Current Liabilities
889,802 GBP2025-03-31
645,226 GBP2024-03-31
Net Assets/Liabilities
838,219 GBP2025-03-31
618,370 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
838,205 GBP2025-03-31
618,356 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
69,167 GBP2025-03-31
69,167 GBP2024-03-31
Intangible Assets
Other
45,983 GBP2025-03-31
50,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,063 GBP2025-03-31
161,965 GBP2024-03-31
Land and buildings, Owned/Freehold
509,250 GBP2025-03-31
Motor vehicles
110,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,811 GBP2025-03-31
74,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,567 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,819 GBP2025-03-31
Motor vehicles
10,166 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,431 GBP2025-03-31
Motor vehicles
99,834 GBP2025-03-31
Furniture and fittings
88,252 GBP2025-03-31
87,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,021 GBP2025-03-31
10,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
829,306 GBP2025-03-31
189,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,601 GBP2025-03-31
5,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,545 GBP2025-03-31
81,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,420 GBP2025-03-31
4,275 GBP2024-03-31
Raw Materials
607,046 GBP2025-03-31
553,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,775 GBP2025-03-31
71,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,010 GBP2025-03-31
Trade Creditors/Trade Payables
Current
80,001 GBP2025-03-31
50,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,102 GBP2025-03-31
118,870 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,010 GBP2025-03-31