Property, Plant & Equipment
9,023 GBP2025-03-31
9,391 GBP2024-03-31
Fixed Assets
9,023 GBP2025-03-31
9,391 GBP2024-03-31
Total Inventories
381,381 GBP2025-03-31
548,895 GBP2024-03-31
Debtors
244,505 GBP2025-03-31
258,771 GBP2024-03-31
Cash at bank and in hand
498,961 GBP2025-03-31
358,557 GBP2024-03-31
Current Assets
1,124,847 GBP2025-03-31
1,166,223 GBP2024-03-31
Creditors
Current
444,120 GBP2025-03-31
285,447 GBP2024-03-31
Net Current Assets/Liabilities
680,727 GBP2025-03-31
880,776 GBP2024-03-31
Total Assets Less Current Liabilities
689,750 GBP2025-03-31
890,167 GBP2024-03-31
Net Assets/Liabilities
687,617 GBP2025-03-31
887,969 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
687,613 GBP2025-03-31
887,965 GBP2024-03-31
Equity
687,617 GBP2025-03-31
887,969 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,800 GBP2025-03-31
85,800 GBP2024-03-31
Plant and equipment
80,420 GBP2025-03-31
76,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,220 GBP2025-03-31
161,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,800 GBP2025-03-31
85,800 GBP2024-03-31
Plant and equipment
71,397 GBP2025-03-31
66,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,197 GBP2025-03-31
152,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,023 GBP2025-03-31
9,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,916 GBP2025-03-31
Amounts falling due within one year, Current
236,689 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,589 GBP2025-03-31
Amounts falling due within one year, Current
22,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,505 GBP2025-03-31
Amounts falling due within one year, Current
258,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,023 GBP2025-03-31
22,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,111 GBP2025-03-31
169,124 GBP2024-03-31
Other Creditors
Current
117,986 GBP2025-03-31
93,345 GBP2024-03-31