Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
524,281 GBP2025-03-31
470,260 GBP2024-03-31
Fixed Assets
524,281 GBP2025-03-31
470,260 GBP2024-03-31
Total Inventories
2,182,345 GBP2025-03-31
1,906,047 GBP2024-03-31
Debtors
Current
79,999 GBP2025-03-31
-7,514 GBP2024-03-31
Cash at bank and in hand
347,881 GBP2025-03-31
388,283 GBP2024-03-31
Current Assets
2,610,225 GBP2025-03-31
2,286,816 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,995,750 GBP2025-03-31
-1,828,482 GBP2024-03-31
Net Current Assets/Liabilities
614,475 GBP2025-03-31
458,334 GBP2024-03-31
Total Assets Less Current Liabilities
1,138,756 GBP2025-03-31
928,594 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,290 GBP2024-03-31
Net Assets/Liabilities
1,098,529 GBP2025-03-31
834,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,429 GBP2025-03-31
834,589 GBP2024-03-31
Equity
1,098,529 GBP2025-03-31
834,689 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Plant and equipment
287,202 GBP2025-03-31
192,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
627,202 GBP2025-03-31
532,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,453 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,921 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,921 GBP2025-03-31
Property, Plant & Equipment
Buildings
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Plant and equipment
184,281 GBP2025-03-31
130,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,825 GBP2025-03-31
-8,327 GBP2024-03-31
Other Debtors
Current
1,249 GBP2025-03-31
813 GBP2024-03-31
Prepayments/Accrued Income
Current
16,925 GBP2025-03-31
Bank Borrowings
Current
64,682 GBP2025-03-31
60,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,156,176 GBP2025-03-31
795,160 GBP2024-03-31
Taxation/Social Security Payable
Current
169,605 GBP2025-03-31
108,736 GBP2024-03-31
Other Creditors
Current
596,970 GBP2025-03-31
857,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,317 GBP2025-03-31
6,250 GBP2024-03-31
Creditors
Current
1,995,750 GBP2025-03-31
1,828,482 GBP2024-03-31
Bank Borrowings
Non-current
677 GBP2025-03-31
69,290 GBP2024-03-31
Creditors
Non-current
677 GBP2025-03-31
69,290 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31