Intangible Assets
8,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment
69,380 GBP2025-03-31
107,954 GBP2024-03-31
Fixed Assets
77,380 GBP2025-03-31
118,954 GBP2024-03-31
Total Inventories
1,114,347 GBP2025-03-31
901,756 GBP2024-03-31
Debtors
712,768 GBP2025-03-31
466,359 GBP2024-03-31
Cash at bank and in hand
170,686 GBP2025-03-31
325,867 GBP2024-03-31
Current Assets
1,997,801 GBP2025-03-31
1,693,982 GBP2024-03-31
Net Current Assets/Liabilities
243,512 GBP2025-03-31
184,946 GBP2024-03-31
Total Assets Less Current Liabilities
320,892 GBP2025-03-31
303,900 GBP2024-03-31
Creditors
Non-current
-15,685 GBP2025-03-31
-39,138 GBP2024-03-31
Net Assets/Liabilities
285,862 GBP2025-03-31
235,296 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,762 GBP2025-03-31
235,196 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets
Other
8,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,448 GBP2025-03-31
142,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,596 GBP2025-03-31
142,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,148 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,977 GBP2025-03-31
34,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,216 GBP2025-03-31
34,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,483 GBP2024-04-01 ~ 2025-03-31
Computers
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
239 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
67,471 GBP2025-03-31
107,954 GBP2024-03-31
Computers
1,909 GBP2025-03-31
Raw Materials
1,114,347 GBP2025-03-31
901,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,605 GBP2025-03-31
233,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,483 GBP2025-03-31
23,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,999 GBP2025-03-31
88,388 GBP2024-03-31
Amounts owed to group undertakings
Current
1,236,617 GBP2025-03-31
1,313,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,741 GBP2025-03-31
76,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,685 GBP2025-03-31
39,138 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,483 GBP2025-03-31
23,483 GBP2024-03-31
Between one and five year
15,685 GBP2025-03-31
39,138 GBP2024-03-31
Minimum gross finance lease payments owing
39,168 GBP2025-03-31
62,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,168 GBP2025-03-31
62,621 GBP2024-03-31