Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,577 GBP2025-03-31
120,000 GBP2024-03-31
Total Inventories
371,491 GBP2025-03-31
368,950 GBP2024-03-31
Debtors
169,310 GBP2025-03-31
82,577 GBP2024-03-31
Cash at bank and in hand
75,224 GBP2025-03-31
13,859 GBP2024-03-31
Current Assets
616,025 GBP2025-03-31
465,386 GBP2024-03-31
Net Current Assets/Liabilities
432,788 GBP2025-03-31
304,515 GBP2024-03-31
Total Assets Less Current Liabilities
547,365 GBP2025-03-31
424,515 GBP2024-03-31
Net Assets/Liabilities
518,780 GBP2025-03-31
394,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
518,680 GBP2025-03-31
394,487 GBP2024-03-31
Equity
518,780 GBP2025-03-31
394,587 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,106 GBP2025-03-31
178,856 GBP2024-03-31
Office equipment
1,345 GBP2025-03-31
1,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,451 GBP2025-03-31
180,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,916 GBP2025-03-31
59,311 GBP2024-03-31
Office equipment
958 GBP2025-03-31
890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,874 GBP2025-03-31
60,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,605 GBP2024-04-01 ~ 2025-03-31
Office equipment
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,190 GBP2025-03-31
119,545 GBP2024-03-31
Office equipment
387 GBP2025-03-31
455 GBP2024-03-31
Trade Debtors/Trade Receivables
48,430 GBP2025-03-31
48,882 GBP2024-03-31
Other Debtors
120,880 GBP2025-03-31
33,695 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,772 GBP2025-03-31
120,781 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,080 GBP2025-03-31
37,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,385 GBP2025-03-31
2,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,824 GBP2025-03-31
90,824 GBP2024-03-31