Property, Plant & Equipment
1,140,418 GBP2025-03-31
836,184 GBP2024-03-31
Total Inventories
615,846 GBP2025-03-31
603,783 GBP2024-03-31
Debtors
92,495 GBP2025-03-31
79,884 GBP2024-03-31
Cash at bank and in hand
640,250 GBP2025-03-31
476,456 GBP2024-03-31
Current Assets
1,348,591 GBP2025-03-31
1,160,123 GBP2024-03-31
Creditors
Current
555,432 GBP2025-03-31
558,586 GBP2024-03-31
Net Current Assets/Liabilities
793,159 GBP2025-03-31
601,537 GBP2024-03-31
Total Assets Less Current Liabilities
1,933,577 GBP2025-03-31
1,437,721 GBP2024-03-31
Net Assets/Liabilities
1,746,265 GBP2025-03-31
1,316,098 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
142,674 GBP2025-03-31
142,674 GBP2024-03-31
Retained earnings (accumulated losses)
1,603,489 GBP2025-03-31
1,173,322 GBP2024-03-31
Equity
1,746,265 GBP2025-03-31
1,316,098 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
880,878 GBP2025-03-31
540,299 GBP2024-03-31
Plant and equipment
342,309 GBP2025-03-31
342,309 GBP2024-03-31
Furniture and fittings
60,647 GBP2025-03-31
60,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,358 GBP2025-03-31
130,398 GBP2024-03-31
Furniture and fittings
38,285 GBP2025-03-31
32,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
880,878 GBP2025-03-31
540,299 GBP2024-03-31
Plant and equipment
162,951 GBP2025-03-31
211,911 GBP2024-03-31
Furniture and fittings
22,362 GBP2025-03-31
27,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,713 GBP2025-03-31
109,424 GBP2024-03-31
Computers
88,670 GBP2025-03-31
79,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,523,217 GBP2025-03-31
1,132,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,321 GBP2025-03-31
67,723 GBP2024-03-31
Computers
80,835 GBP2025-03-31
65,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,799 GBP2025-03-31
296,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,598 GBP2024-04-01 ~ 2025-03-31
Computers
15,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,392 GBP2025-03-31
41,701 GBP2024-03-31
Computers
7,835 GBP2025-03-31
14,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,189 GBP2025-03-31
24,615 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,507 GBP2025-03-31
33,507 GBP2024-03-31
Prepayments/Accrued Income
Current
26,268 GBP2025-03-31
21,762 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,495 GBP2025-03-31
79,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417,806 GBP2025-03-31
443,019 GBP2024-03-31
Corporation Tax Payable
Current
79,669 GBP2025-03-31
73,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,363 GBP2025-03-31
18,755 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-03-31
5,400 GBP2024-03-31