Property, Plant & Equipment
126,357 GBP2025-03-31
111,404 GBP2024-03-31
Fixed Assets
126,357 GBP2025-03-31
111,404 GBP2024-03-31
Total Inventories
1,448,946 GBP2025-03-31
1,868,060 GBP2024-03-31
Trade Debtors/Trade Receivables
362,745 GBP2025-03-31
1,051,382 GBP2024-03-31
Cash at bank and in hand
1,435,211 GBP2025-03-31
380,966 GBP2024-03-31
Current Assets
3,246,902 GBP2025-03-31
3,300,408 GBP2024-03-31
Net Current Assets/Liabilities
2,922,851 GBP2025-03-31
Total Assets Less Current Liabilities
3,049,208 GBP2025-03-31
2,960,737 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,865,091 GBP2025-03-31
-2,868,558 GBP2024-03-31
Net Assets/Liabilities
163,443 GBP2025-03-31
71,013 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
163,442 GBP2025-03-31
71,012 GBP2024-03-31
Equity
163,443 GBP2025-03-31
71,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,748 GBP2025-03-31
228,205 GBP2024-03-31
Computers
8,327 GBP2025-03-31
8,327 GBP2024-03-31
Plant and equipment
266,421 GBP2025-03-31
219,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,391 GBP2025-03-31
116,801 GBP2024-03-31
Computers
4,621 GBP2025-03-31
3,694 GBP2024-03-31
Plant and equipment
143,770 GBP2025-03-31
113,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,590 GBP2024-04-01 ~ 2025-03-31
Computers
927 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,651 GBP2025-03-31
106,771 GBP2024-03-31
Computers
3,706 GBP2025-03-31
4,633 GBP2024-03-31
Finished Goods/Goods for Resale
1,448,946 GBP2025-03-31
1,868,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
334,890 GBP2025-03-31
1,051,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,855 GBP2025-03-31
Debtors
Amounts falling due within one year
362,745 GBP2025-03-31
1,051,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,189 GBP2025-03-31
290,942 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,444 GBP2025-03-31
141,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,418 GBP2025-03-31
18,883 GBP2024-03-31
Amounts falling due after one year
2,865,091 GBP2025-03-31
2,868,558 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31