Intangible Assets
1,180 GBP2025-03-31
4,548 GBP2024-03-31
Property, Plant & Equipment
78,059 GBP2025-03-31
64,613 GBP2024-03-31
Fixed Assets
79,239 GBP2025-03-31
69,161 GBP2024-03-31
Total Inventories
80,144 GBP2025-03-31
65,331 GBP2024-03-31
Debtors
37,878 GBP2025-03-31
33,140 GBP2024-03-31
Cash at bank and in hand
127,186 GBP2025-03-31
143,496 GBP2024-03-31
Current Assets
245,208 GBP2025-03-31
241,967 GBP2024-03-31
Creditors
Current
70,069 GBP2025-03-31
80,955 GBP2024-03-31
Net Current Assets/Liabilities
175,139 GBP2025-03-31
161,012 GBP2024-03-31
Total Assets Less Current Liabilities
254,378 GBP2025-03-31
230,173 GBP2024-03-31
Creditors
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Net Assets/Liabilities
252,878 GBP2025-03-31
219,673 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
252,877 GBP2025-03-31
219,672 GBP2024-03-31
Equity
252,878 GBP2025-03-31
219,673 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,660 GBP2025-03-31
12,292 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,368 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,180 GBP2025-03-31
4,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,700 GBP2025-03-31
87,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,641 GBP2025-03-31
22,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,059 GBP2025-03-31
64,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,349 GBP2025-03-31
24,476 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,529 GBP2025-03-31
8,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,878 GBP2025-03-31
33,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,594 GBP2025-03-31
15,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,637 GBP2025-03-31
48,668 GBP2024-03-31
Other Creditors
Current
6,838 GBP2025-03-31
7,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31