Property, Plant & Equipment
587,219 GBP2025-03-31
617,191 GBP2024-03-31
Total Inventories
595,471 GBP2025-03-31
438,224 GBP2024-03-31
Debtors
1,068,517 GBP2025-03-31
600,438 GBP2024-03-31
Cash at bank and in hand
235,522 GBP2025-03-31
235,399 GBP2024-03-31
Current Assets
1,899,510 GBP2025-03-31
1,274,061 GBP2024-03-31
Net Current Assets/Liabilities
1,083,875 GBP2025-03-31
963,879 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,094 GBP2025-03-31
1,581,070 GBP2024-03-31
Creditors
Amounts falling due after one year
-390,704 GBP2025-03-31
-403,336 GBP2024-03-31
Net Assets/Liabilities
1,280,390 GBP2025-03-31
1,177,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,100,290 GBP2025-03-31
997,634 GBP2024-03-31
Equity
1,280,390 GBP2025-03-31
1,177,734 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Plant and equipment
214,121 GBP2025-03-31
209,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,121 GBP2025-03-31
769,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,902 GBP2025-03-31
152,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,902 GBP2025-03-31
152,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Plant and equipment
27,219 GBP2025-03-31
57,191 GBP2024-03-31
Trade Debtors/Trade Receivables
467,637 GBP2025-03-31
327,954 GBP2024-03-31
Other Debtors
421,880 GBP2025-03-31
272,484 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,330 GBP2025-03-31
108,972 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,790 GBP2025-03-31
27,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
377,515 GBP2025-03-31
173,907 GBP2024-03-31
Amounts falling due after one year
390,704 GBP2025-03-31
403,336 GBP2024-03-31
Equity
Revaluation reserve
180,000 GBP2025-03-31
180,000 GBP2024-03-31
180,000 GBP2023-03-31