Property, Plant & Equipment
413,136 GBP2025-03-31
222,831 GBP2024-03-31
Total Inventories
238,298 GBP2025-03-31
231,773 GBP2024-03-31
Debtors
203,909 GBP2025-03-31
207,002 GBP2024-03-31
Cash at bank and in hand
135,564 GBP2025-03-31
21,981 GBP2024-03-31
Current Assets
577,771 GBP2025-03-31
460,756 GBP2024-03-31
Net Current Assets/Liabilities
175,599 GBP2025-03-31
112,597 GBP2024-03-31
Total Assets Less Current Liabilities
588,735 GBP2025-03-31
335,428 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,403 GBP2025-03-31
-13,754 GBP2024-03-31
Net Assets/Liabilities
576,332 GBP2025-03-31
321,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
576,232 GBP2025-03-31
321,574 GBP2024-03-31
Equity
576,332 GBP2025-03-31
321,674 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,124 GBP2025-03-31
59,253 GBP2024-03-31
Plant and equipment
485,825 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,949 GBP2025-03-31
309,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,813 GBP2025-03-31
36,422 GBP2024-03-31
Plant and equipment
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,813 GBP2025-03-31
86,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,391 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,311 GBP2025-03-31
22,831 GBP2024-03-31
Plant and equipment
385,825 GBP2025-03-31
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
151,249 GBP2025-03-31
149,342 GBP2024-03-31
Other Debtors
52,660 GBP2025-03-31
57,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,261 GBP2025-03-31
8,563 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,430 GBP2025-03-31
306,609 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,099 GBP2025-03-31
18,403 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,382 GBP2025-03-31
14,584 GBP2024-03-31
Amounts falling due after one year
12,403 GBP2025-03-31
13,754 GBP2024-03-31