Property, Plant & Equipment
24,603 GBP2025-03-31
23,311 GBP2024-03-31
Total Inventories
210,105 GBP2025-03-31
215,080 GBP2024-03-31
Debtors
5,596 GBP2025-03-31
6,162 GBP2024-03-31
Cash at bank and in hand
152,944 GBP2025-03-31
139,401 GBP2024-03-31
Current Assets
368,645 GBP2025-03-31
360,643 GBP2024-03-31
Creditors
Current
63,794 GBP2025-03-31
96,798 GBP2024-03-31
Net Current Assets/Liabilities
304,851 GBP2025-03-31
263,845 GBP2024-03-31
Total Assets Less Current Liabilities
329,454 GBP2025-03-31
287,156 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
316,636 GBP2025-03-31
264,661 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
316,635 GBP2025-03-31
264,660 GBP2024-03-31
Equity
316,636 GBP2025-03-31
264,661 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,741 GBP2025-03-31
32,620 GBP2024-03-31
Furniture and fittings
14,541 GBP2025-03-31
8,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,282 GBP2025-03-31
41,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,682 GBP2025-03-31
13,852 GBP2024-03-31
Furniture and fittings
5,997 GBP2025-03-31
4,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,679 GBP2025-03-31
18,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,059 GBP2025-03-31
18,768 GBP2024-03-31
Furniture and fittings
8,544 GBP2025-03-31
4,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,596 GBP2025-03-31
Current, Amounts falling due within one year
6,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,774 GBP2025-03-31
7,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,706 GBP2025-03-31
74,886 GBP2024-03-31
Other Creditors
Current
3,314 GBP2025-03-31
4,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31