Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
536,500 GBP2025-03-31
558,592 GBP2024-03-31
Fixed Assets
536,500 GBP2025-03-31
558,592 GBP2024-03-31
Total Inventories
409,000 GBP2025-03-31
320,250 GBP2024-03-31
Debtors
312,397 GBP2025-03-31
72,464 GBP2024-03-31
Cash at bank and in hand
1,231,455 GBP2025-03-31
985,436 GBP2024-03-31
Current Assets
1,952,852 GBP2025-03-31
1,378,150 GBP2024-03-31
Net Current Assets/Liabilities
1,421,829 GBP2025-03-31
1,070,847 GBP2024-03-31
Total Assets Less Current Liabilities
1,958,329 GBP2025-03-31
1,629,439 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,120 GBP2025-03-31
-11,769 GBP2024-03-31
Net Assets/Liabilities
1,903,042 GBP2025-03-31
1,557,979 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,902,942 GBP2025-03-31
1,557,879 GBP2024-03-31
Equity
1,903,042 GBP2025-03-31
1,557,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
180,000 GBP2024-03-31
Plant and equipment
620,231 GBP2025-03-31
579,281 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,976 GBP2025-03-31
3,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
804,207 GBP2025-03-31
763,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,514 GBP2025-03-31
202,918 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,193 GBP2025-03-31
1,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,707 GBP2025-03-31
204,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,596 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
354,717 GBP2025-03-31
376,363 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,783 GBP2025-03-31
2,229 GBP2024-03-31
Land and buildings, Long leasehold
180,000 GBP2024-03-31
Other Debtors
312,397 GBP2025-03-31
72,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,000 GBP2025-03-31
49,288 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
120,621 GBP2025-03-31
104,250 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,043 GBP2025-03-31
673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
355,711 GBP2025-03-31
142,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,120 GBP2025-03-31
11,769 GBP2024-03-31