Property, Plant & Equipment
280,733 GBP2025-03-31
298,845 GBP2024-03-31
Total Inventories
1,875,000 GBP2025-03-31
1,337,000 GBP2024-03-31
Debtors
37,098 GBP2025-03-31
40,808 GBP2024-03-31
Cash at bank and in hand
5,388 GBP2025-03-31
92,894 GBP2024-03-31
Current Assets
1,917,486 GBP2025-03-31
1,470,702 GBP2024-03-31
Creditors
Current
105,758 GBP2025-03-31
129,929 GBP2024-03-31
Net Current Assets/Liabilities
1,811,728 GBP2025-03-31
1,340,773 GBP2024-03-31
Total Assets Less Current Liabilities
2,092,461 GBP2025-03-31
1,639,618 GBP2024-03-31
Net Assets/Liabilities
151,168 GBP2025-03-31
149,910 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
151,167 GBP2025-03-31
149,909 GBP2024-03-31
Equity
151,168 GBP2025-03-31
149,910 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,820 GBP2024-03-31
Plant and equipment
104,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,320 GBP2025-03-31
39,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,320 GBP2025-03-31
39,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
233,820 GBP2025-03-31
233,820 GBP2024-03-31
Plant and equipment
46,913 GBP2025-03-31
65,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,237 GBP2025-03-31
9,237 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,861 GBP2025-03-31
31,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,098 GBP2025-03-31
40,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,986 GBP2025-03-31
4,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,927 GBP2025-03-31
58,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,484 GBP2025-03-31
40,548 GBP2024-03-31
Other Creditors
Current
13,361 GBP2025-03-31
25,673 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,986 GBP2024-03-31
Other Creditors
Non-current
1,932,380 GBP2025-03-31
1,455,373 GBP2024-03-31