Average Number of Employees
322024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
5,099 GBP2025-03-31
Property, Plant & Equipment
95,394 GBP2025-03-31
Fixed Assets
100,493 GBP2025-03-31
Total Inventories
499,148 GBP2025-03-31
Debtors
Current
424,001 GBP2025-03-31
Cash at bank and in hand
808,916 GBP2025-03-31
4 GBP2024-03-31
Current Assets
1,732,065 GBP2025-03-31
4 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-339,538 GBP2025-03-31
Net Current Assets/Liabilities
1,392,527 GBP2025-03-31
4 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,020 GBP2025-03-31
4 GBP2024-03-31
Net Assets/Liabilities
1,493,020 GBP2025-03-31
4 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,493,016 GBP2025-03-31
Equity
1,493,020 GBP2025-03-31
4 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,119 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,020 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,099 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
13,037 GBP2025-03-31
Plant and equipment
51,348 GBP2025-03-31
Furniture and fittings
38,853 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
103,238 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
4,195 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,759 GBP2025-03-31
Furniture and fittings
4,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,844 GBP2025-03-31
Property, Plant & Equipment
Buildings
12,147 GBP2025-03-31
Plant and equipment
48,589 GBP2025-03-31
Furniture and fittings
34,658 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,776 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
269,674 GBP2025-03-31
Other Debtors
Current
77,755 GBP2025-03-31
Prepayments/Accrued Income
Current
74,796 GBP2025-03-31
Trade Creditors/Trade Payables
Current
154,741 GBP2025-03-31
Taxation/Social Security Payable
Current
43,338 GBP2025-03-31
Other Creditors
Current
34,501 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
106,958 GBP2025-03-31
Creditors
Current
339,538 GBP2025-03-31