Property, Plant & Equipment
187,713 GBP2025-03-31
225,334 GBP2024-03-31
Total Inventories
642,612 GBP2025-03-31
455,611 GBP2024-03-31
Debtors
138,407 GBP2025-03-31
52,743 GBP2024-03-31
Cash at bank and in hand
66,648 GBP2025-03-31
61,576 GBP2024-03-31
Current Assets
847,667 GBP2025-03-31
569,930 GBP2024-03-31
Net Current Assets/Liabilities
281,650 GBP2025-03-31
179,242 GBP2024-03-31
Total Assets Less Current Liabilities
469,363 GBP2025-03-31
404,576 GBP2024-03-31
Net Assets/Liabilities
346,923 GBP2025-03-31
245,268 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
309,435 GBP2025-03-31
207,780 GBP2024-03-31
Equity
346,923 GBP2025-03-31
245,268 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,620 GBP2025-03-31
529,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,907 GBP2025-03-31
303,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187,713 GBP2025-03-31
225,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,504 GBP2025-03-31
46,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,985 GBP2025-03-31
6,577 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,489 GBP2025-03-31
52,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,923 GBP2025-03-31
241,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,132 GBP2025-03-31
80,962 GBP2024-03-31
Other Creditors
Current
49,500 GBP2025-03-31
57,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
85,000 GBP2025-03-31
95,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,665 GBP2025-03-31
51,827 GBP2024-03-31