Property, Plant & Equipment
44,753 GBP2025-03-31
54,940 GBP2024-03-31
Fixed Assets
44,753 GBP2025-03-31
54,940 GBP2024-03-31
Total Inventories
65,221 GBP2025-03-31
39,115 GBP2024-03-31
Debtors
11,706 GBP2025-03-31
2,701 GBP2024-03-31
Cash at bank and in hand
47,872 GBP2025-03-31
68,290 GBP2024-03-31
Current Assets
124,799 GBP2025-03-31
110,106 GBP2024-03-31
Net Current Assets/Liabilities
92,533 GBP2025-03-31
48,229 GBP2024-03-31
Total Assets Less Current Liabilities
137,286 GBP2025-03-31
103,169 GBP2024-03-31
Net Assets/Liabilities
45,743 GBP2025-03-31
1,795 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
44,743 GBP2025-03-31
795 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,948 GBP2024-04-01 ~ 2025-03-31
9,460 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,951 GBP2025-03-31
81,951 GBP2024-03-31
Furniture and fittings
43,877 GBP2025-03-31
42,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,828 GBP2025-03-31
124,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,344 GBP2025-03-31
38,693 GBP2024-03-31
Furniture and fittings
33,731 GBP2025-03-31
31,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,075 GBP2025-03-31
69,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,607 GBP2025-03-31
43,258 GBP2024-03-31
Furniture and fittings
10,146 GBP2025-03-31
11,682 GBP2024-03-31
Raw Materials
65,221 GBP2025-03-31
39,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,189 GBP2025-03-31
Prepayments/Accrued Income
Current
4,517 GBP2025-03-31
2,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,771 GBP2025-03-31
35,192 GBP2024-03-31
Corporation Tax Payable
Current
7,878 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,177 GBP2025-03-31
Other Creditors
Current
5,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Amounts owed to directors
Current
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,543 GBP2025-03-31
20,206 GBP2024-03-31
Other Creditors
Non-current
81,168 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2023-04-01 ~ 2024-03-31