Intangible Assets
152,500 GBP2025-03-31
160,833 GBP2024-05-28
Property, Plant & Equipment
324,527 GBP2025-03-31
429,547 GBP2024-05-28
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-05-28
Fixed Assets
477,028 GBP2025-03-31
590,381 GBP2024-05-28
Total Inventories
614,194 GBP2025-03-31
753,092 GBP2024-05-28
Debtors
645,706 GBP2025-03-31
603,281 GBP2024-05-28
Cash at bank and in hand
453,134 GBP2025-03-31
171,920 GBP2024-05-28
Current Assets
1,713,034 GBP2025-03-31
1,528,293 GBP2024-05-28
Creditors
Current
73,076 GBP2025-03-31
46,856 GBP2024-05-28
Net Current Assets/Liabilities
1,639,958 GBP2025-03-31
1,481,437 GBP2024-05-28
Total Assets Less Current Liabilities
2,116,986 GBP2025-03-31
2,071,818 GBP2024-05-28
Creditors
Non-current
-399,687 GBP2025-03-31
-408,458 GBP2024-05-28
Net Assets/Liabilities
1,669,509 GBP2025-03-31
1,661,070 GBP2024-05-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-28
Retained earnings (accumulated losses)
1,669,409 GBP2025-03-31
1,660,970 GBP2024-05-28
Equity
1,669,509 GBP2025-03-31
1,661,070 GBP2024-05-28
Average Number of Employees
32024-05-29 ~ 2025-03-31
32023-05-29 ~ 2024-05-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2025-03-31
39,167 GBP2024-05-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,333 GBP2024-05-29 ~ 2025-03-31
Intangible Assets
Net goodwill
152,500 GBP2025-03-31
160,833 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-05-28
Plant and equipment
894,785 GBP2025-03-31
951,988 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
934,785 GBP2025-03-31
991,988 GBP2024-05-28
Property, Plant & Equipment - Disposals
Plant and equipment
-69,133 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,133 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,258 GBP2025-03-31
562,441 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,258 GBP2025-03-31
562,441 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,984 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,984 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,167 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,167 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-05-28
Plant and equipment
284,527 GBP2025-03-31
389,547 GBP2024-05-28
Amount of value-added tax that is recoverable
Current
3,216 GBP2025-03-31
19,800 GBP2024-05-28
Prepayments
Current
50,221 GBP2025-03-31
19,671 GBP2024-05-28
Debtors
Current, Amounts falling due within one year
210,129 GBP2025-03-31
182,704 GBP2024-05-28
Other Debtors
Non-current
435,577 GBP2025-03-31
420,577 GBP2024-05-28
Bank Borrowings/Overdrafts
Current
27,845 GBP2025-03-31
42,051 GBP2024-05-28
Corporation Tax Payable
Current
35,426 GBP2025-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
4,805 GBP2024-05-28