Average Number of Employees
162024-03-25 ~ 2025-03-30
172023-03-27 ~ 2024-03-24
Property, Plant & Equipment
178,387 GBP2025-03-30
191,695 GBP2024-03-24
Fixed Assets
178,387 GBP2025-03-30
191,695 GBP2024-03-24
Total Inventories
99,444 GBP2025-03-30
71,075 GBP2024-03-24
Debtors
Non-current
17,500 GBP2025-03-30
17,500 GBP2024-03-24
Current
33,858 GBP2025-03-30
27,332 GBP2024-03-24
Cash at bank and in hand
233,825 GBP2025-03-30
258,751 GBP2024-03-24
Current Assets
384,627 GBP2025-03-30
374,658 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-137,478 GBP2024-03-24
Net Current Assets/Liabilities
266,998 GBP2025-03-30
237,180 GBP2024-03-24
Total Assets Less Current Liabilities
445,385 GBP2025-03-30
428,875 GBP2024-03-24
Creditors
Non-current, Amounts falling due after one year
-6,161 GBP2025-03-30
-16,202 GBP2024-03-24
Net Assets/Liabilities
439,224 GBP2025-03-30
412,673 GBP2024-03-24
Equity
Called up share capital
7,625 GBP2025-03-30
7,625 GBP2024-03-24
Share premium
355,000 GBP2025-03-30
355,000 GBP2024-03-24
Capital redemption reserve
2,375 GBP2025-03-30
2,375 GBP2024-03-24
Retained earnings (accumulated losses)
74,224 GBP2025-03-30
47,673 GBP2024-03-24
Equity
439,224 GBP2025-03-30
412,673 GBP2024-03-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-25 ~ 2025-03-30
Furniture and fittings
202024-03-25 ~ 2025-03-30
Computers
332024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,862 GBP2025-03-30
60,133 GBP2024-03-24
Furniture and fittings
11,459 GBP2025-03-30
10,361 GBP2024-03-24
Computers
15,264 GBP2025-03-30
15,006 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
365,690 GBP2025-03-30
357,605 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,252 GBP2024-03-24
Furniture and fittings
4,560 GBP2024-03-24
Computers
11,513 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,911 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,509 GBP2024-03-25 ~ 2025-03-30
Furniture and fittings, Owned/Freehold
1,133 GBP2024-03-25 ~ 2025-03-30
Computers, Owned/Freehold
1,625 GBP2024-03-25 ~ 2025-03-30
Owned/Freehold
21,392 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,761 GBP2025-03-30
Furniture and fittings
5,693 GBP2025-03-30
Computers
13,138 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,303 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
22,101 GBP2025-03-30
Furniture and fittings
5,766 GBP2025-03-30
Computers
2,126 GBP2025-03-30
Finished Goods/Goods for Resale
99,444 GBP2025-03-30
71,075 GBP2024-03-24
Other Debtors
Non-current
17,500 GBP2025-03-30
17,500 GBP2024-03-24
Current
10,122 GBP2025-03-30
12,825 GBP2024-03-24
Prepayments/Accrued Income
Current
23,736 GBP2025-03-30
14,507 GBP2024-03-24
Cash and Cash Equivalents
233,825 GBP2025-03-30
258,751 GBP2024-03-24
Bank Borrowings
Current
10,233 GBP2025-03-30
10,233 GBP2024-03-24
Trade Creditors/Trade Payables
Current
47,116 GBP2025-03-30
59,496 GBP2024-03-24
Corporation Tax Payable
Current
11,553 GBP2025-03-30
11,202 GBP2024-03-24
Taxation/Social Security Payable
Current
34,173 GBP2025-03-30
32,856 GBP2024-03-24
Other Creditors
Current
11,949 GBP2025-03-30
22,041 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
2,605 GBP2025-03-30
1,650 GBP2024-03-24
Creditors
Current
117,629 GBP2025-03-30
137,478 GBP2024-03-24
Bank Borrowings
Non-current
6,161 GBP2025-03-30
16,202 GBP2024-03-24
Creditors
Non-current
6,161 GBP2025-03-30
16,202 GBP2024-03-24
Bank Borrowings
Current, Amounts falling due within one year
10,233 GBP2024-03-24
Total Borrowings
Current, Amounts falling due within one year
10,233 GBP2024-03-24
Bank Borrowings
Non-current, Between two and five year
5,969 GBP2024-03-24
Total Borrowings
16,394 GBP2025-03-30
26,435 GBP2024-03-24