Property, Plant & Equipment
504,462 GBP2025-03-31
521,527 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
5,949 GBP2025-03-31
5,448 GBP2024-03-31
Cash at bank and in hand
411,019 GBP2025-03-31
300,377 GBP2024-03-31
Current Assets
533,183 GBP2025-03-31
409,103 GBP2024-03-31
Creditors
Current
183,545 GBP2025-03-31
186,620 GBP2024-03-31
Net Current Assets/Liabilities
349,638 GBP2025-03-31
222,483 GBP2024-03-31
Total Assets Less Current Liabilities
854,100 GBP2025-03-31
744,010 GBP2024-03-31
Creditors
Non-current
-5,670 GBP2025-03-31
-5,940 GBP2024-03-31
Net Assets/Liabilities
813,873 GBP2025-03-31
699,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
813,773 GBP2025-03-31
698,913 GBP2024-03-31
Equity
813,873 GBP2025-03-31
699,013 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,295 GBP2025-03-31
390,295 GBP2024-03-31
Plant and equipment
220,693 GBP2025-03-31
213,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,988 GBP2025-03-31
603,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,526 GBP2025-03-31
81,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,526 GBP2025-03-31
81,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,295 GBP2025-03-31
390,295 GBP2024-03-31
Plant and equipment
114,167 GBP2025-03-31
131,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,938 GBP2025-03-31
Current, Amounts falling due within one year
1,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,011 GBP2025-03-31
Current, Amounts falling due within one year
3,568 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,949 GBP2025-03-31
Current, Amounts falling due within one year
5,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,708 GBP2025-03-31
31,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,375 GBP2025-03-31
118,744 GBP2024-03-31
Other Creditors
Current
26,462 GBP2025-03-31
36,446 GBP2024-03-31
Non-current
5,670 GBP2025-03-31
5,940 GBP2024-03-31