Property, Plant & Equipment
352,342 GBP2025-03-31
415,107 GBP2024-03-31
Fixed Assets - Investments
856 GBP2025-03-31
856 GBP2024-03-31
Fixed Assets
353,198 GBP2025-03-31
415,963 GBP2024-03-31
Total Inventories
150,469 GBP2025-03-31
132,381 GBP2024-03-31
Debtors
69,087 GBP2025-03-31
183,391 GBP2024-03-31
Cash at bank and in hand
217,726 GBP2025-03-31
263,191 GBP2024-03-31
Current Assets
437,282 GBP2025-03-31
578,963 GBP2024-03-31
Net Current Assets/Liabilities
300,977 GBP2025-03-31
271,604 GBP2024-03-31
Total Assets Less Current Liabilities
654,175 GBP2025-03-31
687,567 GBP2024-03-31
Net Assets/Liabilities
631,478 GBP2025-03-31
638,787 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Share premium
230,334 GBP2025-03-31
230,334 GBP2024-03-31
Retained earnings (accumulated losses)
386,144 GBP2025-03-31
393,453 GBP2024-03-31
Equity
631,478 GBP2025-03-31
638,787 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,683 GBP2025-03-31
854,645 GBP2024-03-31
Computers
49,033 GBP2025-03-31
92,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,716 GBP2025-03-31
946,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-43,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,374 GBP2025-03-31
531,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,374 GBP2025-03-31
531,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303,309 GBP2025-03-31
323,010 GBP2024-03-31
Computers
49,033 GBP2025-03-31
92,097 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
856 GBP2024-03-31
Other Investments Other Than Loans
Non-current
856 GBP2025-03-31
Amounts invested in assets
Non-current
856 GBP2025-03-31
Value of work in progress
20,740 GBP2025-03-31
20,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,369 GBP2025-03-31
165,483 GBP2024-03-31
Debtors
Amounts falling due within one year
69,087 GBP2025-03-31
183,391 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,594 GBP2025-03-31
277,297 GBP2024-03-31