Property, Plant & Equipment
10,909 GBP2025-03-31
15,752 GBP2024-03-31
Total Inventories
456,098 GBP2025-03-31
796,601 GBP2024-03-31
Debtors
217,818 GBP2025-03-31
237,959 GBP2024-03-31
Cash at bank and in hand
1,379,802 GBP2025-03-31
666,802 GBP2024-03-31
Current Assets
2,053,718 GBP2025-03-31
1,701,362 GBP2024-03-31
Net Current Assets/Liabilities
1,143,868 GBP2025-03-31
1,006,830 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,777 GBP2025-03-31
1,022,582 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,282 GBP2025-03-31
-82,281 GBP2024-03-31
Net Assets/Liabilities
1,139,768 GBP2025-03-31
936,363 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,139,766 GBP2025-03-31
936,361 GBP2024-03-31
Equity
1,139,768 GBP2025-03-31
936,363 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,794 GBP2025-03-31
32,794 GBP2024-03-31
Plant and equipment
61,307 GBP2025-03-31
90,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,101 GBP2025-03-31
123,516 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,794 GBP2025-03-31
32,794 GBP2024-03-31
Plant and equipment
50,398 GBP2025-03-31
74,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,192 GBP2025-03-31
107,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,909 GBP2025-03-31
15,752 GBP2024-03-31
Trade Debtors/Trade Receivables
6,485 GBP2025-03-31
113,927 GBP2024-03-31
Other Debtors
211,333 GBP2025-03-31
124,032 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
69,999 GBP2025-03-31
64,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,275 GBP2025-03-31
286,303 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153,544 GBP2025-03-31
179,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
379,032 GBP2025-03-31
164,757 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,282 GBP2025-03-31
82,281 GBP2024-03-31