Property, Plant & Equipment
59,167 GBP2025-03-31
29,320 GBP2024-03-31
Fixed Assets
59,167 GBP2025-03-31
29,320 GBP2024-03-31
Total Inventories
251,251 GBP2025-03-31
139,646 GBP2024-03-31
Debtors
105,383 GBP2025-03-31
47,140 GBP2024-03-31
Cash at bank and in hand
44,225 GBP2025-03-31
19,154 GBP2024-03-31
Current Assets
400,859 GBP2025-03-31
205,940 GBP2024-03-31
Net Current Assets/Liabilities
161,327 GBP2025-03-31
112,253 GBP2024-03-31
Total Assets Less Current Liabilities
220,494 GBP2025-03-31
141,573 GBP2024-03-31
Net Assets/Liabilities
208,862 GBP2025-03-31
136,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
208,762 GBP2025-03-31
135,981 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,393 GBP2025-03-31
106,116 GBP2024-03-31
Furniture and fittings
4,014 GBP2025-03-31
4,014 GBP2024-03-31
Computers
11,009 GBP2025-03-31
10,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,416 GBP2025-03-31
121,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,503 GBP2025-03-31
77,335 GBP2024-03-31
Furniture and fittings
4,014 GBP2025-03-31
3,704 GBP2024-03-31
Computers
10,732 GBP2025-03-31
10,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,249 GBP2025-03-31
91,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,890 GBP2025-03-31
28,781 GBP2024-03-31
Computers
277 GBP2025-03-31
229 GBP2024-03-31
Furniture and fittings
310 GBP2024-03-31
Finished Goods
226,417 GBP2025-03-31
113,657 GBP2024-03-31
Value of work in progress
24,834 GBP2025-03-31
25,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,837 GBP2025-03-31
33,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,993 GBP2025-03-31
47,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,407 GBP2025-03-31
17,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,620 GBP2025-03-31
10,620 GBP2024-03-31
Between one and five year
16,815 GBP2025-03-31
27,435 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,435 GBP2025-03-31
38,055 GBP2024-03-31