Property, Plant & Equipment
20,888 GBP2025-03-31
26,069 GBP2024-03-31
Total Inventories
128,640 GBP2025-03-31
137,102 GBP2024-03-31
Debtors
89,289 GBP2025-03-31
61,989 GBP2024-03-31
Cash at bank and in hand
242,511 GBP2025-03-31
158,221 GBP2024-03-31
Current Assets
460,440 GBP2025-03-31
357,312 GBP2024-03-31
Net Current Assets/Liabilities
331,059 GBP2025-03-31
278,836 GBP2024-03-31
Total Assets Less Current Liabilities
351,947 GBP2025-03-31
304,905 GBP2024-03-31
Net Assets/Liabilities
347,193 GBP2025-03-31
299,080 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
347,092 GBP2025-03-31
298,979 GBP2024-03-31
Equity
347,193 GBP2025-03-31
299,080 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
94,680 GBP2025-03-31
94,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,680 GBP2025-03-31
94,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,682 GBP2025-03-31
113,125 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,794 GBP2025-03-31
87,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,888 GBP2025-03-31
26,069 GBP2024-03-31
Trade Debtors/Trade Receivables
87,903 GBP2025-03-31
60,697 GBP2024-03-31
Other Debtors
1,386 GBP2025-03-31
1,292 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,056 GBP2025-03-31
985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126,325 GBP2025-03-31
77,491 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
160,500 GBP2025-03-31
196,500 GBP2024-03-31