Property, Plant & Equipment
18,294 GBP2025-03-31
18,306 GBP2024-03-31
Total Inventories
66,418 GBP2025-03-31
102,000 GBP2024-03-31
Debtors
4,714 GBP2025-03-31
1,892 GBP2024-03-31
Cash at bank and in hand
120,948 GBP2025-03-31
173,547 GBP2024-03-31
Current Assets
192,080 GBP2025-03-31
277,439 GBP2024-03-31
Net Current Assets/Liabilities
103,549 GBP2025-03-31
148,466 GBP2024-03-31
Total Assets Less Current Liabilities
121,843 GBP2025-03-31
166,772 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,965 GBP2025-03-31
-10,137 GBP2024-03-31
Net Assets/Liabilities
116,878 GBP2025-03-31
156,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,771 GBP2025-03-31
20,629 GBP2024-03-31
Computers
614 GBP2025-03-31
323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,385 GBP2025-03-31
20,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,819 GBP2025-03-31
2,538 GBP2024-03-31
Computers
272 GBP2025-03-31
108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,091 GBP2025-03-31
2,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,281 GBP2024-04-01 ~ 2025-03-31
Computers
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,952 GBP2025-03-31
18,091 GBP2024-03-31
Computers
342 GBP2025-03-31
215 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,106 GBP2025-03-31
1,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,608 GBP2025-03-31
Debtors
Amounts falling due within one year
4,714 GBP2025-03-31
1,892 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,775 GBP2025-03-31
-782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,042 GBP2025-03-31
5,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,472 GBP2025-03-31
20,388 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,382 GBP2025-03-31
66,570 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,860 GBP2025-03-31
37,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,965 GBP2025-03-31
10,137 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31