Property, Plant & Equipment
336,672 GBP2025-03-31
262,541 GBP2024-03-31
Fixed Assets
336,672 GBP2025-03-31
262,541 GBP2024-03-31
Total Inventories
559,553 GBP2025-03-31
475,812 GBP2024-03-31
Trade Debtors/Trade Receivables
95,918 GBP2025-03-31
74,007 GBP2024-03-31
Cash at bank and in hand
27,502 GBP2025-03-31
19,166 GBP2024-03-31
Current Assets
682,973 GBP2025-03-31
568,985 GBP2024-03-31
Net Current Assets/Liabilities
436,586 GBP2025-03-31
Total Assets Less Current Liabilities
773,258 GBP2025-03-31
620,892 GBP2024-03-31
Creditors
Amounts falling due after one year
-550,000 GBP2025-03-31
-550,000 GBP2024-03-31
Net Assets/Liabilities
223,258 GBP2025-03-31
70,892 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
223,138 GBP2025-03-31
70,772 GBP2024-03-31
Equity
223,258 GBP2025-03-31
70,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,974 GBP2025-03-31
279,724 GBP2024-03-31
Plant and equipment
196,152 GBP2025-03-31
99,902 GBP2024-03-31
Land and buildings
179,822 GBP2025-03-31
179,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,302 GBP2025-03-31
17,183 GBP2024-03-31
Plant and equipment
24,916 GBP2025-03-31
9,990 GBP2024-03-31
Land and buildings
14,386 GBP2025-03-31
7,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,026 GBP2024-04-01 ~ 2025-03-31
Land and buildings
7,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
165,436 GBP2025-03-31
172,629 GBP2024-03-31
Plant and equipment
171,236 GBP2025-03-31
89,912 GBP2024-03-31
Finished Goods/Goods for Resale
559,553 GBP2025-03-31
475,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,176 GBP2025-03-31
68,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year
742 GBP2025-03-31
5,246 GBP2024-03-31
Debtors
Amounts falling due within one year
95,918 GBP2025-03-31
74,007 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,324 GBP2025-03-31
80,692 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,316 GBP2025-03-31
5,203 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,747 GBP2025-03-31
124,739 GBP2024-03-31
Amounts falling due after one year
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-08 ~ 2024-03-31