Property, Plant & Equipment
288,077 GBP2025-03-31
289,247 GBP2024-03-31
Total Inventories
84,470 GBP2025-03-31
234,347 GBP2024-03-31
Debtors
98,050 GBP2025-03-31
393,205 GBP2024-03-31
Cash at bank and in hand
1,091,233 GBP2025-03-31
152,911 GBP2024-03-31
Current Assets
1,273,753 GBP2025-03-31
780,463 GBP2024-03-31
Creditors
Current
362,295 GBP2025-03-31
349,201 GBP2024-03-31
Net Current Assets/Liabilities
911,458 GBP2025-03-31
431,262 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,535 GBP2025-03-31
720,509 GBP2024-03-31
Net Assets/Liabilities
1,199,535 GBP2025-03-31
712,009 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,199,495 GBP2025-03-31
711,969 GBP2024-03-31
Equity
1,199,535 GBP2025-03-31
712,009 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,906 GBP2025-03-31
259,906 GBP2024-03-31
Plant and equipment
242,936 GBP2025-03-31
235,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,842 GBP2025-03-31
494,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,660 GBP2025-03-31
4,660 GBP2024-03-31
Plant and equipment
210,105 GBP2025-03-31
201,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,765 GBP2025-03-31
205,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
255,246 GBP2025-03-31
255,246 GBP2024-03-31
Plant and equipment
32,831 GBP2025-03-31
34,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,509 GBP2025-03-31
Amounts falling due within one year, Current
381,851 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,541 GBP2025-03-31
Amounts falling due within one year, Current
11,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,050 GBP2025-03-31
Amounts falling due within one year, Current
393,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,388 GBP2025-03-31
182,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
274,023 GBP2025-03-31
165,267 GBP2024-03-31
Other Creditors
Current
1,884 GBP2025-03-31
1,885 GBP2024-03-31