Property, Plant & Equipment
106,528 GBP2025-03-31
130,811 GBP2024-03-31
Total Inventories
524,827 GBP2025-03-31
306,545 GBP2024-03-31
Debtors
64,297 GBP2025-03-31
1,698 GBP2024-03-31
Cash at bank and in hand
188,012 GBP2025-03-31
338,126 GBP2024-03-31
Current Assets
777,136 GBP2025-03-31
646,369 GBP2024-03-31
Creditors
Current
100,896 GBP2025-03-31
186,909 GBP2024-03-31
Net Current Assets/Liabilities
676,240 GBP2025-03-31
459,460 GBP2024-03-31
Total Assets Less Current Liabilities
782,768 GBP2025-03-31
590,271 GBP2024-03-31
Creditors
Non-current
-550,000 GBP2025-03-31
-350,000 GBP2024-03-31
Net Assets/Liabilities
216,404 GBP2025-03-31
217,836 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
216,403 GBP2025-03-31
217,835 GBP2024-03-31
Equity
216,404 GBP2025-03-31
217,836 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,169 GBP2025-03-31
42,169 GBP2024-03-31
Plant and equipment
141,580 GBP2025-03-31
138,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,749 GBP2025-03-31
180,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,221 GBP2025-03-31
50,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,221 GBP2025-03-31
50,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,169 GBP2025-03-31
42,169 GBP2024-03-31
Plant and equipment
64,359 GBP2025-03-31
88,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,356 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
10,941 GBP2025-03-31
Amounts falling due within one year, Current
1,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,297 GBP2025-03-31
Amounts falling due within one year, Current
1,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,760 GBP2025-03-31
35,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,077 GBP2025-03-31
84,302 GBP2024-03-31
Other Creditors
Current
12,059 GBP2025-03-31
67,542 GBP2024-03-31
Non-current
550,000 GBP2025-03-31
350,000 GBP2024-03-31