Intangible Assets
40,500 GBP2025-03-31
42,750 GBP2024-03-31
Property, Plant & Equipment
91,879 GBP2025-03-31
115,966 GBP2024-03-31
Fixed Assets
132,379 GBP2025-03-31
158,716 GBP2024-03-31
Total Inventories
303,725 GBP2025-03-31
360,480 GBP2024-03-31
Debtors
257,959 GBP2025-03-31
149,923 GBP2024-03-31
Cash at bank and in hand
197,737 GBP2025-03-31
147,071 GBP2024-03-31
Current Assets
759,421 GBP2025-03-31
657,474 GBP2024-03-31
Creditors
Current
219,292 GBP2025-03-31
106,569 GBP2024-03-31
Net Current Assets/Liabilities
540,129 GBP2025-03-31
550,905 GBP2024-03-31
Total Assets Less Current Liabilities
672,508 GBP2025-03-31
709,621 GBP2024-03-31
Net Assets/Liabilities
645,336 GBP2025-03-31
655,132 GBP2024-03-31
Equity
Called up share capital
108,048 GBP2025-03-31
108,048 GBP2024-03-31
Share premium
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Capital redemption reserve
117,052 GBP2025-03-31
117,052 GBP2024-03-31
Retained earnings (accumulated losses)
392,736 GBP2025-03-31
402,532 GBP2024-03-31
Equity
645,336 GBP2025-03-31
655,132 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,001 GBP2025-03-31
45,000 GBP2024-03-31
Net goodwill
1 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,500 GBP2025-03-31
2,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,501 GBP2025-03-31
2,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,251 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,500 GBP2025-03-31
42,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Plant and equipment
460,431 GBP2025-03-31
460,431 GBP2024-03-31
Motor vehicles
70,236 GBP2025-03-31
70,236 GBP2024-03-31
Computers
15,284 GBP2025-03-31
8,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,401 GBP2025-03-31
540,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Plant and equipment
401,862 GBP2025-03-31
385,216 GBP2024-03-31
Motor vehicles
45,578 GBP2025-03-31
33,250 GBP2024-03-31
Computers
6,632 GBP2025-03-31
4,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,522 GBP2025-03-31
424,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,328 GBP2024-04-01 ~ 2025-03-31
Computers
2,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,569 GBP2025-03-31
75,215 GBP2024-03-31
Motor vehicles
24,658 GBP2025-03-31
36,986 GBP2024-03-31
Computers
8,652 GBP2025-03-31
3,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,628 GBP2025-03-31
Current, Amounts falling due within one year
1,505 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
227,331 GBP2025-03-31
Current, Amounts falling due within one year
148,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,959 GBP2025-03-31
Current, Amounts falling due within one year
149,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,770 GBP2025-03-31
14,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,816 GBP2025-03-31
1,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,922 GBP2025-03-31
6,253 GBP2024-03-31
Other Creditors
Current
84,784 GBP2025-03-31
75,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,810 GBP2025-03-31
14,175 GBP2024-03-31